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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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
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 $102.183B 38.78
Royal Caribbean Cruises (RCL) United States $68.291B 15.61
Viking Holdings (VIK) Bermuda $38.516B 28.15
Expedia (EXPE) United States $34.549B 17.53
Carnival (CCL) United States $30.899B 9.48
Trip Group (TCOM) Singapore $25.386B 6.61
Madison Square Garden (MSGS) United States $9.543B 1042.89
Life Times (LTH) United States $9.280B 28.44
Avolta AG - (DUFRY) Switzerland $7.352B 0.00
Norwegian Cruise Line Holdings (NCLH) United States $6.758B 7.29
Caesars Entertainment (CZR) United States $6.048B 0.00
Vail Resorts (MTN) United States $5.007B 31.93
Atour Lifestyle Holdings (ATAT) China $4.462B 15.99
Travel + Leisure (TNL) United States $4.051B 9.51
Planet Fitness (PLNT) United States $3.864B 15.74
Marriott Vacations Worldwide (VAC) United States $3.522B 14.42
Manchester United (MANU) United Kingdom $3.480B 2018.00
OneSpaWorld Holdings (OSW) Bahamas $2.239B 21.84
AMC Entertainment Holdings (AMC) United States $2.232B 0.00
Target Hospitality (TH) United States $1.848B 0.00
Flight Centre (FGETF) Australia $1.832B 0.00
Lindblad Expeditions (LIND) United States $1.706B 0.00
United Parks & Resorts (PRKS) United States $1.665B 14.46
Pursuit Attractions And Hospitality (PRSU) United States $1.360B 37.78
Six Flags Entertainment (FUN) United States $1.349B 42.52
H.I.S. (HISJF) Japan $0.978B 21.46
Marcus (MCS) United States $0.852B 76.75
Lucky Strike Entertainment (LUCK) United States $0.758B 0.00
STUDIO CITY IH (MSC) Hong Kong, SAR China $0.357B 0.00
Xponential Fitness (XPOF) United States $0.197B 0.00
Nusatrip (NUTR) Indonesia $0.174B 0.00
CXJ Group (ECXJ) United States $0.133B 0.00
Aureus Greenway Holdings (PUSA) United States $0.093B 0.00
Aureus Greenway Holdings (AGH) United States $0.066B 0.00
Leifras, - (LFS) Japan $0.056B 0.00
Inspirato (ISPO) United States $0.054B 0.00
Reading Inc (RDI) United States $0.049B 0.00
Ambitions Enterprise Management L.L.C (AHMA) $0.041B 0.00
Generation Essentials Group (TGE) France $0.039B 0.00
Giftify (GIFT) United States $0.025B 0.00
NextTrip (NTRP) United States $0.023B 0.00
NOMADAR (NOMA) United States $0.021B 0.00
HWH (HWH) United States $0.016B 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