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Cash on Hand for Carnival Corporation (CCL)

As of · Reported

Metric

Latest period

$1.42B

YoY change

+59.3%

5Y CAGR

-27.3%

Peak year (2020)

$9.51B

Cash on Hand history chart for Carnival Corporation (CCL) from 1986 to 2025

Latest: $1.93B

Cash on Hand growth chart for Carnival Corporation (CCL) from 1986 to 2025

Latest: +59.3%

Cash on Hand history table for Carnival Corporation (CCL) from 1986 to 2025

  • 2025$1.93B+59.3%
  • 2024$1.21B-49.9%
  • 2023$2.42B-40.1%
  • 2022$4.03B-55.9%
  • 2021$9.14B-3.9%
  • 2020$9.51B+1736.5%
  • 2019$518.00M-47.3%
  • 2018$982.00M+148.6%
  • 2017$395.00M-34.5%
  • 2016$603.00M-56.8%
  • 2015$1.40B+321.5%
  • 2014$331.00M-28.4%
  • 2013$462.00M-0.6%
  • 2012$465.00M+3.3%
  • 2011$450.00M+4.9%
  • 2010$429.00M-20.3%
  • 2009$538.00M-17.2%
  • 2008$650.00M-31.1%
  • 2007$943.00M-18.9%
  • 2006$1.16B-1.3%
  • 2005$1.18B+78.5%
  • 2004$660.00M-38.4%
  • 2003$1.07B+51.7%
  • 2002$706.00M-51.6%
  • 2001$1.46B+670.3%
  • 2000$189.28M-63.7%
  • 1999$521.80M+264.3%
  • 1998$143.23M-4.3%
  • 1997$149.73M+20.6%
  • 1996$124.11M+19.6%
  • 1995$103.76M-16.5%
  • 1994$124.22M+106.3%
  • 1993$60.20M-47.7%
  • 1992$115.00M-48.1%
  • 1991$221.70M+70.0%
  • 1990$130.40M+15.7%
  • 1989$112.70M-68.4%
  • 1988$356.70M+2.1%
  • 1987$349.20M+484.9%
  • 1986$59.70M—

Cash on Hand values are taken from Carnival Corporation's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Carnival Corporation (CCL)

According to Carnival Corporation's latest reported financial statements, the company's latest reported cash and short-term investments is $1.42B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for Carnival Corporation (CCL) came in at $1.93B – surged 59.3% year-over-year.

Across 2020–2025 (5 years), Carnival Corporation cash and short-term investments produced a CAGR of -27.3% – with a net decline across the window.

Between 2020 and 2025, Carnival Corporation cash and short-term investments plunged 79.7%, falling from $9.51B to $1.93B.

2020 marks the peak cash and short-term investments at $9.51B, with the historical low of $59.70M recorded in 1986.

Carnival Corporation Cash on Hand by Year

Carnival Corporation Cash on Hand 2025: $1.93B

Carnival Corporation posted cash and short-term investments of $1.93B in 2025, surged 59.3% from 2024.

Carnival Corporation Cash on Hand 2024: $1.21B

In 2024, Carnival Corporation reported cash and short-term investments of $1.21B, plunged 49.9% below 2023.

Carnival Corporation Cash on Hand 2023: $2.42B

Carnival Corporation cash and short-term investments in 2023 was $2.42B, plunged 40.1% below 2022.

Carnival Corporation Cash on Hand 2022: $4.03B

2022's cash and short-term investments for Carnival Corporation came in at $4.03B, plunged 55.9% below 2021.

Carnival Corporation Cash on Hand 2021: $9.14B

Carnival Corporation cash and short-term investments in 2021 was $9.14B.

See more financial history for Carnival Corporation (CCL).

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