Carnival (CCL) Cash & Equivalents (2009 - 2026)

Carnival (CCL) has reported Cash & Equivalents for 18 consecutive years, with $2.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 4.52% year-over-year to $2.2 billion; the trailing twelve-month figure through May 2026 stood at $2.2 billion (up 4.52% YoY), and the FY2025 full-year result was $1.9 billion, up 59.34% from the prior year.
• Cash & Equivalents improved to $2.2 billion in Q2 2026 per CCL's latest filing, from $1.4 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $7.1 billion in Q3 2022 and bottomed at $833.0 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $3.2 billion across 5 years, with a median of $2.2 billion in 2024.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents tumbled 63.16% in 2024, then jumped 70.95% in 2026.
• Over 5 years, Cash & Equivalents stood at $4.0 billion in 2022, then sank by 40.06% to $2.4 billion in 2023, then plunged by 49.9% to $1.2 billion in 2024, then soared by 59.34% to $1.9 billion in 2025, then climbed by 16.34% to $2.2 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.2 billion, $1.4 billion, and $1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.