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 & Equivalents (2016 - 2025)

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

  • Carnival's Cash & Equivalents 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.
  • As of Q4 2025, Carnival's Cash & Equivalents stood at $1.9 billion, which was up 5933.88% from $1.8 billion recorded in Q3 2025.
  • In the past 5 years, Carnival's Cash & Equivalents registered a high of $9.7 billion during Q1 2021, and its lowest value of $833.0 million during Q1 2025.
  • Its 5-year average for Cash & Equivalents is $4.3 billion, with a median of $3.4 billion in 2022.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 61447.56% in 2021, then tumbled by 6316.03% in 2024.
  • Quarter analysis of 5 years shows Carnival's Cash & Equivalents stood at $8.9 billion in 2021, then plummeted by 54.93% to $4.0 billion in 2022, then crashed by 40.06% to $2.4 billion in 2023, then plummeted by 49.9% to $1.2 billion in 2024, then surged by 59.34% to $1.9 billion in 2025.
  • Its Cash & Equivalents was $1.9 billion in Q4 2025, compared to $1.8 billion in Q3 2025 and $2.1 billion in Q2 2025.