Carnival Cash on Hand 2012-2026 | CCL
Carnival cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Carnival cash on hand for the quarter ending May 31, 2026 was $2.243B, a 4.52% increase year-over-year.
- Carnival cash on hand for 2025 was $1.928B, a 59.34% increase from 2024.
- Carnival cash on hand for 2024 was $1.21B, a 49.9% decline from 2023.
- Carnival cash on hand for 2023 was $2.415B, a 59.86% decline from 2022.
|
Carnival Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,928 |
| 2024 | $1,210 |
| 2023 | $2,415 |
| 2022 | $6,017 |
| 2021 | $9,153 |
| 2020 | $9,513 |
| 2019 | $518 |
| 2018 | $982 |
| 2017 | $395 |
| 2016 | $603 |
| 2015 | $1,395 |
| 2014 | $331 |
| 2013 | $462 |
| 2012 | $465 |
| 2011 | $450 |
|
Carnival Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-05-31 | $2,243 |
| 2026-02-28 | $1,424 |
| 2025-11-30 | $1,928 |
| 2025-08-31 | $1,763 |
| 2025-05-31 | $2,146 |
| 2025-02-28 | $833 |
| 2024-11-30 | $1,210 |
| 2024-08-31 | $1,522 |
| 2024-05-31 | $1,646 |
| 2024-02-29 | $2,242 |
| 2023-11-30 | $2,415 |
| 2023-08-31 | $2,860 |
| 2023-05-31 | $4,486 |
| 2023-02-28 | $5,470 |
| 2022-11-30 | $6,017 |
| 2022-08-31 | $7,071 |
| 2022-05-31 | $7,205 |
| 2022-02-28 | $6,929 |
| 2021-11-30 | $9,153 |
| 2021-08-31 | $7,798 |
| 2021-05-31 | $9,271 |
| 2021-02-28 | $11,514 |
| 2020-11-30 | $9,513 |
| 2020-08-31 | $8,176 |
| 2020-05-31 | $6,881 |
| 2020-02-29 | $1,354 |
| 2019-11-30 | $518 |
| 2019-08-31 | $1,153 |
| 2019-05-31 | $1,202 |
| 2019-02-28 | $649 |
| 2018-11-30 | $982 |
| 2018-08-31 | $526 |
| 2018-05-31 | $1,053 |
| 2018-02-28 | $453 |
| 2017-11-30 | $395 |
| 2017-08-31 | $489 |
| 2017-05-31 | $597 |
| 2017-02-28 | $437 |
| 2016-11-30 | $603 |
| 2016-08-31 | $462 |
| 2016-05-31 | $519 |
| 2016-02-29 | $778 |
| 2015-11-30 | $1,395 |
| 2015-08-31 | $539 |
| 2015-05-31 | $298 |
| 2015-02-28 | $280 |
| 2014-11-30 | $331 |
| 2014-08-31 | $436 |
| 2014-05-31 | $343 |
| 2014-02-28 | $421 |
| 2013-11-30 | $462 |
| 2013-08-31 | $981 |
| 2013-05-31 | $711 |
| 2013-02-28 | $476 |
| 2012-11-30 | $465 |
| 2012-08-31 | $568 |
| 2012-05-31 | $900 |
| 2012-02-29 | $471 |
| 2011-11-30 | $450 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $30.283B | $26.622B |
| Carnival Corporation operates as a cruise and vacation company. As a single economic entity, Carnival Corporation & Carnival plc forms the largest cruise operator in the world. Carnival is the world's leading leisure travel firm and carries nearly half of the global cruise guests. The company has operations on North America, Australia, Europe and Asia. The company's cruise brand includes s Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, P&O Cruises (Australia), Costa Cruises, AIDA Cruises, P&O Cruises (UK) and Cunard. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Airbnb (ABNB) | United States | $100.788B | 38.26 |
| Royal Caribbean Cruises (RCL) | United States | $66.676B | 15.24 |
| Viking Holdings (VIK) | Bermuda | $37.905B | 27.70 |
| Expedia (EXPE) | United States | $35.175B | 17.85 |
| Trip Group (TCOM) | Singapore | $25.496B | 6.62 |
| Madison Square Garden (MSGS) | United States | $9.470B | 1034.92 |
| Life Times (LTH) | United States | $9.267B | 28.40 |
| Avolta AG - (DUFRY) | Switzerland | $7.295B | 0.00 |
| Norwegian Cruise Line Holdings (NCLH) | United States | $6.556B | 7.07 |
| Caesars Entertainment (CZR) | United States | $6.042B | 0.00 |
| Carnival (CUK) | United Kingdom | $5.259B | 12.03 |
| Vail Resorts (MTN) | United States | $4.920B | 31.38 |
| Atour Lifestyle Holdings (ATAT) | China | $4.303B | 15.42 |
| Travel + Leisure (TNL) | United States | $4.003B | 9.40 |
| Planet Fitness (PLNT) | United States | $3.838B | 15.63 |
| Marriott Vacations Worldwide (VAC) | United States | $3.479B | 14.25 |
| Manchester United (MANU) | United Kingdom | $3.443B | 1997.00 |
| AMC Entertainment Holdings (AMC) | United States | $2.276B | 0.00 |
| OneSpaWorld Holdings (OSW) | Bahamas | $2.203B | 21.49 |
| Target Hospitality (TH) | United States | $1.868B | 0.00 |
| Flight Centre (FGETF) | Australia | $1.832B | 0.00 |
| Lindblad Expeditions (LIND) | United States | $1.712B | 0.00 |
| United Parks & Resorts (PRKS) | United States | $1.633B | 14.18 |
| Pursuit Attractions And Hospitality (PRSU) | United States | $1.341B | 37.26 |
| Six Flags Entertainment (FUN) | United States | $1.302B | 41.06 |
| H.I.S. (HISJF) | Japan | $0.978B | 21.46 |
| Marcus (MCS) | United States | $0.843B | 75.92 |
| Lucky Strike Entertainment (LUCK) | United States | $0.748B | 0.00 |
| STUDIO CITY IH (MSC) | Hong Kong, SAR China | $0.295B | 0.00 |
| Xponential Fitness (XPOF) | United States | $0.189B | 0.00 |
| Nusatrip (NUTR) | Indonesia | $0.174B | 0.00 |
| CXJ Group (ECXJ) | United States | $0.133B | 0.00 |
| Aureus Greenway Holdings (PUSA) | United States | $0.095B | 0.00 |
| Aureus Greenway Holdings (AGH) | United States | $0.066B | 0.00 |
| Leifras, - (LFS) | Japan | $0.057B | 0.00 |
| Inspirato (ISPO) | United States | $0.054B | 0.00 |
| Reading Inc (RDI) | United States | $0.046B | 0.00 |
| Ambitions Enterprise Management L.L.C (AHMA) | $0.040B | 0.00 | |
| Generation Essentials Group (TGE) | France | $0.039B | 0.00 |
| NextTrip (NTRP) | United States | $0.027B | 0.00 |
| Giftify (GIFT) | United States | $0.025B | 0.00 |
| NOMADAR (NOMA) | United States | $0.020B | 0.00 |
| HWH (HWH) | United States | $0.017B | 0.00 |
| Interactive Strength (TRNR) | United States | $0.005B | 0.00 |
| Golden Heavens (GDHG) | China | $0.003B | 0.00 |
| Dover Motorsports (DVD) | United States | $0.000B | 0.00 |