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Cash on Hand for Norwegian Cruise Line (NCLH)

As of · Reported

Metric

Latest period

$185.05M

YoY change

+10.0%

5Y CAGR

-42.4%

Peak year (2020)

$3.30B

Cash on Hand history chart for Norwegian Cruise Line (NCLH) from 2004 to 2025

Latest: $209.89M

Cash on Hand growth chart for Norwegian Cruise Line (NCLH) from 2004 to 2025

Latest: +10.0%

Cash on Hand history table for Norwegian Cruise Line (NCLH) from 2004 to 2025

  • 2025$209.89M+10.0%
  • 2024$190.76M-52.6%
  • 2023$402.42M-57.5%
  • 2022$946.99M-45.8%
  • 2021$1.75B-47.1%
  • 2020$3.30B+1205.2%
  • 2019$252.88M+54.3%
  • 2018$163.85M-7.0%
  • 2017$176.19M+37.3%
  • 2016$128.35M+10.7%
  • 2015$115.94M+36.7%
  • 2014$84.82M+50.2%
  • 2013$56.47M+24.1%
  • 2012$45.50M-22.8%
  • 2011$58.93M+7.0%
  • 2010$55.05M+9.8%
  • 2009$50.15M-73.0%
  • 2008$185.72M+360.9%
  • 2007$40.29M-36.6%
  • 2006$63.53M+5.2%
  • 2005$60.42M-65.0%
  • 2004$172.42M—

Cash on Hand values are taken from Norwegian Cruise Line'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 Norwegian Cruise Line (NCLH)

According to Norwegian Cruise Line's latest reported financial statements, the company's latest reported cash and short-term investments is $185.05M. 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 .

As of the 2025 fiscal year, Norwegian Cruise Line (NCLH) reported cash and short-term investments of $209.89M – grew 10.0% year-over-year.

Over 2020–2025 (5 years), Norwegian Cruise Line cash and short-term investments expanded at a -42.4% compound annual rate, with a net decline across the window.

Between 2020 and 2025, Norwegian Cruise Line cash and short-term investments plunged 93.6%, falling from $3.30B to $209.89M.

2020 marks the peak cash and short-term investments at $3.30B, with the historical low of $40.29M recorded in 2007.

Norwegian Cruise Line Cash on Hand by Year

Norwegian Cruise Line Cash on Hand 2025: $209.89M

In 2025, Norwegian Cruise Line reported cash and short-term investments of $209.89M, grew 10.0% from 2024.

Norwegian Cruise Line Cash on Hand 2024: $190.76M

Norwegian Cruise Line cash and short-term investments in 2024 was $190.76M, plunged 52.6% below 2023.

Norwegian Cruise Line Cash on Hand 2023: $402.42M

2023's cash and short-term investments for Norwegian Cruise Line came in at $402.42M, plunged 57.5% below 2022.

Norwegian Cruise Line Cash on Hand 2022: $946.99M

Norwegian Cruise Line posted cash and short-term investments of $946.99M in 2022, plunged 45.8% below 2021.

Norwegian Cruise Line Cash on Hand 2021: $1.75B

Norwegian Cruise Line cash and short-term investments in 2021 was $1.75B.

See more financial history for Norwegian Cruise Line (NCLH).

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