CARNIVAL CORP Cash & Equivalents 2006-2026 | CCL
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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.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-27.3%
FY2020
$9.51B
→
FY2025
$1.93B
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |