Royal Caribbean Cruises Cash on Hand 2012-2026 | RCL
Royal Caribbean Cruises 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Royal Caribbean Cruises cash on hand for the quarter ending March 31, 2026 was $825M, a 112.63% increase year-over-year.
- Royal Caribbean Cruises cash on hand for 2025 was $0.825B, a 112.63% increase from 2024.
- Royal Caribbean Cruises cash on hand for 2024 was $0.388B, a 21.93% decline from 2023.
- Royal Caribbean Cruises cash on hand for 2023 was $0.497B, a 74.32% decline from 2022.
|
Royal Caribbean Cruises Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $825 |
| 2024 | $388 |
| 2023 | $497 |
| 2022 | $1,935 |
| 2021 | $2,702 |
| 2020 | $3,684 |
| 2019 | $244 |
| 2018 | $288 |
| 2017 | $120 |
| 2016 | $133 |
| 2015 | $122 |
| 2014 | $189 |
| 2013 | $205 |
| 2012 | $195 |
| 2011 | $262 |
|
Royal Caribbean Cruises Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $825 |
| 2025-09-30 | $432 |
| 2025-06-30 | $735 |
| 2025-03-31 | $386 |
| 2024-12-31 | $388 |
| 2024-09-30 | $418 |
| 2024-06-30 | $391 |
| 2024-03-31 | $437 |
| 2023-12-31 | $497 |
| 2023-09-30 | $600 |
| 2023-06-30 | $726 |
| 2023-03-31 | $1,227 |
| 2022-12-31 | $1,935 |
| 2022-09-30 | $1,566 |
| 2022-06-30 | $2,102 |
| 2022-03-31 | $1,969 |
| 2021-12-31 | $2,702 |
| 2021-09-30 | $3,289 |
| 2021-06-30 | $4,250 |
| 2021-03-31 | $5,091 |
| 2020-12-31 | $3,684 |
| 2020-09-30 | $3,017 |
| 2020-06-30 | $4,147 |
| 2020-03-31 | $3,891 |
| 2019-12-31 | $244 |
| 2019-09-30 | $277 |
| 2019-06-30 | $235 |
| 2019-03-31 | $248 |
| 2018-12-31 | $288 |
| 2018-09-30 | $255 |
| 2018-06-30 | $109 |
| 2018-03-31 | $111 |
| 2017-12-31 | $120 |
| 2017-09-30 | $140 |
| 2017-06-30 | $130 |
| 2017-03-31 | $109 |
| 2016-12-31 | $133 |
| 2016-09-30 | $178 |
| 2016-06-30 | $175 |
| 2016-03-31 | $117 |
| 2015-12-31 | $122 |
| 2015-09-30 | $147 |
| 2015-06-30 | $159 |
| 2015-03-31 | $230 |
| 2014-12-31 | $189 |
| 2014-09-30 | $183 |
| 2014-06-30 | $185 |
| 2014-03-31 | $217 |
| 2013-12-31 | $205 |
| 2013-09-30 | $210 |
| 2013-06-30 | $205 |
| 2013-03-31 | $216 |
| 2012-12-31 | $195 |
| 2012-09-30 | $241 |
| 2012-06-30 | $212 |
| 2012-03-31 | $278 |
| 2011-12-31 | $262 |
| 2011-09-30 | $451 |
| 2011-06-30 | $551 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Leisure & Recreation Services | $74.920B | $17.935B |
| Royal Caribbean is a cruise company that owns and operates global cruise brands. They also own a 50% joint venture interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Airbnb (ABNB) | United States | $78.500B | 31.92 |
| 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 |
| Carnival (CUK) | United Kingdom | $5.259B | 12.03 |
| 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 |