Carnival Cash on Hand 2012-2026 | CUK

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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 February 28, 2026 was $1.424B, a 70.95% 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.
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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 $)
2026-02-28 $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
2011-08-31 $430
Sector Industry Market Cap Revenue
Consumer Discretionary Leisure & Recreation Services $5.259B $26.622B
Carnival Corporation & plc is the largest cruise company in the world, with a portfolio of 10 cruise brands in North America, Europe, Australia and Asia, comprised of Carnival Cruise Line, Holland America Line, Princess Cruises, Seabourn, AIDA Cruises, Costa Cruises, Cunard, P&O Cruises (Australia), P&O Cruises (UK) and Fathom.
Stock Name Country Market Cap PE Ratio
Airbnb (ABNB) United States $78.500B 31.92
Royal Caribbean Cruises (RCL) United States $74.920B 17.71
Carnival (CCL) United States $34.667B 12.06
Viking Holdings (VIK) Bermuda $34.393B 29.45
Trip Group (TCOM) Singapore $33.526B 8.61
Expedia (EXPE) United States $27.949B 16.86
Avolta AG - (DUFRY) Switzerland $9.278B 0.00
Norwegian Cruise Line Holdings (NCLH) United States $9.093B 10.73
Madison Square Garden (MSGS) United States $7.969B 0.00
Life Times (LTH) United States $6.199B 21.34
Planet Fitness (PLNT) United States $5.633B 22.86
Caesars Entertainment (CZR) United States $5.471B 0.00
Atour Lifestyle Holdings (ATAT) China $4.993B 22.30
Travel + Leisure (TNL) United States $4.731B 11.86
Vail Resorts (MTN) United States $4.556B 20.86
Manchester United (MANU) United Kingdom $3.042B 0.00
OneSpaWorld Holdings (OSW) Bahamas $2.472B 26.78
Marriott Vacations Worldwide (VAC) United States $2.331B 9.48
Six Flags Entertainment (FUN) United States $2.034B 46.37
United Parks & Resorts (PRKS) United States $1.815B 12.24
Flight Centre (FGETF) Australia $1.488B 0.00
Target Hospitality (TH) United States $1.448B 0.00
Lindblad Expeditions (LIND) United States $1.248B 0.00
Lucky Strike Entertainment (LUCK) United States $1.170B 0.00
Pursuit Attractions And Hospitality (PRSU) United States $1.155B 35.53
H.I.S. (HISJF) Japan $0.978B 16.78
AMC Entertainment Holdings (AMC) United States $0.715B 0.00
STUDIO CITY IH (MSC) Hong Kong, SAR China $0.592B 0.00
Marcus (MCS) United States $0.584B 380.60
Xponential Fitness (XPOF) United States $0.373B 0.00
Nusatrip (NUTR) Indonesia $0.169B 0.00
Aureus Greenway Holdings (AGH) United States $0.066B 0.00
NOMADAR (NOMA) United States $0.054B 0.00
Inspirato (ISPO) United States $0.054B 0.00
Leifras, - (LFS) Japan $0.052B 0.00
NextTrip (NTRP) United States $0.040B 0.00
Giftify (GIFT) United States $0.035B 0.00
Reading Inc (RDI) United States $0.025B 0.00
Ambitions Enterprise Management L.L.C (AHMA) $0.024B 0.00
Generation Essentials Group (TGE) France $0.021B 0.00
HWH (HWH) United States $0.008B 0.00
Golden Heavens (GDHG) China $0.005B 0.00
Interactive Strength (TRNR) United States $0.002B 0.00
Dover Motorsports (DVD) United States $0.000B 0.00