Royal Caribbean Cruises (RCL) Ending Cash Balance (2010 - 2026)
Royal Caribbean Cruises (RCL) reported Ending Cash Balance of $851 million for Q3 2026, up 97.0% from $432 million a year earlier but down 2.7% from the prior quarter.
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Analysis
Royal Caribbean Cruises (RCL) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Royal Caribbean Cruises posted Ending Cash Balance of $825 million, up 112.6% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -25.9% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $388 million in FY2024 (-21.9%), $497 million in FY2023 (-74.3%), $1.94 billion in FY2022 (-28.4%) and $2.7 billion in FY2021 (-26.7%).
- Five-year quarterly Ending Cash Balance spans a low of $386 million in Q1 2025 and a high of $2.7 billion in Q4 2021.
- Year over year, Ending Cash Balance has now increased in each of the last six quarters, with growth averaging 39.9% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was Q4 2025 (growth of 112.6%); the low point was Q4 2023 (a decline of 74.3%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $875 million (Q2 2026), $512 million (Q1 2026) and $825 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 463.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | 851.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | 830.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | 1.24 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | 3.99 Bn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | 822.00 Mn |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | 456.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 2.12 Bn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | 999.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 851.00 Mn |
| Jun 30, 2026 | 875.00 Mn |
| Mar 31, 2026 | 512.00 Mn |
| Dec 31, 2025 | 825.00 Mn |
| Sep 30, 2025 | 432.00 Mn |
| Jun 30, 2025 | 735.00 Mn |
| Mar 31, 2025 | 386.00 Mn |
| Dec 31, 2024 | 388.00 Mn |
| Sep 30, 2024 | 418.00 Mn |
| Jun 30, 2024 | 391.00 Mn |
| Mar 31, 2024 | 437.00 Mn |
| Dec 31, 2023 | 497.00 Mn |
| Sep 30, 2023 | 600.00 Mn |
| Jun 30, 2023 | 726.00 Mn |
| Mar 31, 2023 | 1.23 Bn |
| Dec 31, 2022 | 1.94 Bn |
| Sep 30, 2022 | 1.57 Bn |
| Jun 30, 2022 | 2.10 Bn |
| Mar 31, 2022 | 1.97 Bn |
| Dec 31, 2021 | 2.70 Bn |
API Access
Royal Caribbean Cruises Ending Cash Balance 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=ending-cash-balance&ticker=RCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "RCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();