CARNIVAL CORP Net Change in Cash 2007-2026 | CCL
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is CARNIVAL CORP's current net change in cash?
CARNIVAL CORP (CCL) annual net change in cash for 2025 was $727.0M, a 160.38% increase from 2024. CARNIVAL CORP net change in cash for the quarter ending May 31, 2026 was $804.0M.
What was CARNIVAL CORP's net change in cash in 2024?
CARNIVAL CORP annual net change in cash for 2024 was $-1.20B, a 66.56% increase from 2023.
What was CARNIVAL CORP's net change in cash in 2023?
CARNIVAL CORP annual net change in cash for 2023 was $-3.60B, a 22.48% decline from 2022.
What is CARNIVAL CORP's 5-year net change in cash CAGR?
CARNIVAL CORP net change in cash grew at a compound annual growth rate (CAGR) of 39.76% from FY2020 to FY2025, going from $9.16B to $727.0M over 5 years.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR-39.8%
FY2020
$9.16B
→
FY2025
$727.0M
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5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $727.0M | +160.4% | 10-K |
| FY2024 | $-1.20B | +66.6% | 10-K |
| FY2023 | $-3.60B | -22.5% | 10-K |
| FY2022 | $-2.94B | -311.2% | 10-K |
| FY2021 | $-715.0M | -107.8% | 10-K |
| FY2020 | $9.16B | +2070.1% | 10-K |
| FY2019 | $-465.0M | -181.0% | 10-K |
| FY2018 | $574.0M | +376.0% | 10-K |
| FY2017 | $-208.0M | +73.7% | 10-K |
| FY2016 | $-792.0M | -174.4% | 10-K |
| FY2015 | $1.06B | +912.2% | 10-K |
| FY2014 | $-131.0M | -4266.7% | 10-K |
| FY2013 | $-3.0M | -120.0% | 10-K |
| FY2012 | $15.0M | -28.6% | 10-K |
| FY2011 | $21.0M | +119.3% | 10-K |
| FY2010 | $-109.0M | +2.7% | 10-K |
| FY2009 | $-112.0M | +61.8% | 10-K |
| FY2008 | $-293.0M | -33.2% | 10-K |
| FY2007 | $-220.0M | - | 10-K |