Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Carnival (CUK) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Carnival (CUK) over the last 17 years, with Q4 2025 value amounting to $1.9 billion.

  • Carnival's Cash & Current Investments rose 5933.88% to $1.9 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $1.9 billion, marking a year-over-year increase of 5933.88%. This contributed to the annual value of $1.9 billion for FY2025, which is 5933.88% up from last year.
  • Per Carnival's latest filing, its Cash & Current Investments stood at $1.9 billion for Q4 2025, which was up 5933.88% from $1.8 billion recorded in Q3 2025.
  • Over the past 5 years, Carnival's Cash & Current Investments peaked at $11.5 billion during Q1 2021, and registered a low of $833.0 million during Q1 2025.
  • For the 5-year period, Carnival's Cash & Current Investments averaged around $4.7 billion, with its median value being $3.7 billion (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 75036.93% in 2021, then tumbled by 6330.81% in 2024.
  • Quarter analysis of 5 years shows Carnival's Cash & Current Investments stood at $9.1 billion in 2021, then tumbled by 34.16% to $6.0 billion in 2022, then tumbled by 59.68% to $2.4 billion in 2023, then tumbled by 50.12% to $1.2 billion in 2024, then surged by 59.34% to $1.9 billion in 2025.
  • Its last three reported values are $1.9 billion in Q4 2025, $1.8 billion for Q3 2025, and $2.1 billion during Q2 2025.