Carnival (CCL) Cash & Equivalents (2009 - 2026)
Carnival (CCL) recorded Cash & Equivalents of $1.22 billion in fiscal Q3 2026 (quarter ended Aug 31, 2026), down 30.8% from $1.76 billion a year earlier and down 45.6% from the prior quarter.
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Analysis
Carnival (CCL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 30, 2025), Carnival reported Cash & Equivalents of $1.93 billion, up 59.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -27.3% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Equivalents came in at $1.21 billion in FY2024 (-49.9%), $2.42 billion in FY2023 (-40.1%), $4.03 billion in FY2022 (-54.9%) and $8.94 billion in FY2021 (-6.0%).
- The fiscal Q3 2026 figure is the lowest quarterly Cash & Equivalents since fiscal Q1 2025.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 4.7%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 70.9% in fiscal Q1 2026, against a decline of 63.2% in fiscal Q2 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $2.24 billion (Q2 2026), $1.42 billion (Q1 2026) and $1.93 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.60 Bn | 91.65 Bn | 1.55 Bn | 462.00 Mn |
| 2 | Royal Caribbean Cruises | 74.32 Bn | 71.90 Bn | 2.29 Bn | 875.00 Mn |
| 3 | Hilton Worldwide Holdings | 72.10 Bn | 68.58 Bn | 3.08 Bn | 1.01 Bn |
| 4 | Viking Holdings | 36.31 Bn | 21.43 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 34.66 Bn | 27.87 Bn | - | 1.22 Bn |
| 6 | Intercontinental Hotels | 26.64 Bn | 22.19 Bn | - | 825.00 Mn |
| 7 | Trip.com | 24.74 Bn | -20.81 Bn | 1.84 Bn | 8.26 Bn |
| 8 | Hyatt Hotels | 14.98 Bn | 12.46 Bn | 388.00 Mn | 537.00 Mn |
| 9 | H World | 12.83 Bn | 3.76 Bn | - | 2.10 Bn |
| 10 | Atour Lifestyle Holdings | 8.08 Bn | 4.77 Bn | 493.22 Mn | 578.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 1.22 Bn |
| May 31, 2026 | 2.24 Bn |
| Feb 28, 2026 | 1.42 Bn |
| Nov 30, 2025 | 1.93 Bn |
| Aug 31, 2025 | 1.76 Bn |
| May 31, 2025 | 2.15 Bn |
| Feb 28, 2025 | 833.00 Mn |
| Nov 30, 2024 | 1.21 Bn |
| Aug 31, 2024 | 1.52 Bn |
| May 31, 2024 | 1.65 Bn |
| Feb 29, 2024 | 2.24 Bn |
| Nov 30, 2023 | 2.42 Bn |
| Aug 31, 2023 | 2.84 Bn |
| May 31, 2023 | 4.47 Bn |
| Feb 28, 2023 | 5.46 Bn |
| Nov 30, 2022 | 4.03 Bn |
| Aug 31, 2022 | 7.07 Bn |
| May 31, 2022 | 7.05 Bn |
| Feb 28, 2022 | 6.41 Bn |
| Nov 30, 2021 | 8.94 Bn |
API Access
Carnival Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();