Skip to content
AnalystLens
Back to CCLBalance Sheet

CARNIVAL CORP Cash & Equivalents 2006-2026 | CCL

Annual FY2006–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$1.93B

+59.3%YoY vs FY2024Source: 10-KFY2025

From $1.16B in FY2006 to $1.93B in FY2025: 1.7× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.4B+70.9%$2.2B+4.5%Not reportedNot reported
FY25$833M−62.8%$2.1B+30.4%$1.8B+15.8%$1.9B+59.3%
FY24$2.2B−59.2%$1.6B−63.5%$1.5B−47.0%$1.2B−50.3%
FY23$5.5B−14.4%$4.5B−36.1%$2.9B−59.4%$2.4B−39.5%
FY22$6.4B−34.7%$7.1B−2.3%$7.1B−3.5%$4.0B−55.1%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−27.3%

FY2020
$9.51B
FY2025
$1.93B

5 years selected · on the chart

01—History

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

  20. $1.93B
YoY changeLargest recent move+1736.5%in FY20Latest +59.3%

3 older moves run past ±150% (largest +1736.5%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
FY2025$1.93B+59.3%10-K
FY2024$1.21B−50.3%10-K
FY2023$2.44B−39.5%10-K
FY2022$4.03B−55.1%10-K
FY2021$8.98B−5.6%10-K
FY2020$9.51B+1736.5%10-K
FY2019$518.0M−48.0%10-K
FY2018$996.0M+152.2%10-K
FY2017$395.0M−34.5%10-K
FY2016$603.0M−56.8%10-K
FY2015$1.40B+321.5%10-K
FY2014$331.0M−28.4%10-K
FY2013$462.0M−0.6%10-K
FY2012$465.0M+3.3%10-K
FY2011$450.0M+4.9%10-K
FY2010$429.0M−20.3%10-K
FY2009$538.0M−17.2%10-K
FY2008$650.0M−31.1%10-K
FY2007$943.0M−18.9%10-K
FY2006$1.16B—10-K

03—Questions

What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is CARNIVAL CORP's current cash & equivalents?

CARNIVAL CORP (CCL) annual cash & equivalents for 2025 was $1.93B, a 59.34% increase from 2024. CARNIVAL CORP cash & equivalents for the quarter ending May 31, 2026 was $2.24B.

What was CARNIVAL CORP's cash & equivalents in 2024?

CARNIVAL CORP annual cash & equivalents for 2024 was $1.21B, a 50.33% decline from 2023.

What was CARNIVAL CORP's cash & equivalents in 2023?

CARNIVAL CORP annual cash & equivalents for 2023 was $2.44B, a 39.54% decline from 2022.

What is CARNIVAL CORP's 5-year cash & equivalents CAGR?

CARNIVAL CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 27.33% from FY2020 to FY2025, going from $9.51B to $1.93B over 5 years.

Company
CARNIVAL CORP
Ticker
CCL
Sector
Other
Industry
Water Transportation
View company profile →