Cash on Hand for 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 $209.89M USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$209.89M
YoY change
+10.0%
5Y CAGR
-42.4%
Peak year (2020)
$3.30B
Latest annual
$209.89M
Cash on Hand history chart for Norwegian Cruise Line (NCLH) from 2004 to 2025
Cash on Hand history table for Norwegian Cruise Line (NCLH) from 2004 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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.
Among 8 Consumer Cyclical peers, Norwegian Cruise Line (NCLH) ranks 9th; the peer median for cash and short-term investments is $30.92B.
Norwegian Cruise Line Cash on Hand by Year
Norwegian Cruise Line Cash on Hand 2025: $209.89M
Norwegian Cruise Line cash and short-term investments in 2025 was $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
Norwegian Cruise Line cash and short-term investments in 2023 was $402.42M, plunged 57.5% below 2022.
Norwegian Cruise Line Cash on Hand 2022: $946.99M
Norwegian Cruise Line cash and short-term investments in 2022 was $946.99M, 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).
Sector peers — Cash on Hand
Companies in the same sector as Norwegian Cruise Line, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Norwegian Cruise Line's cash and short-term investments?
- Latest reported cash and short-term investments for Norwegian Cruise Line (NCLH) is $209.89M (period ending December 31, 2025).
How has Norwegian Cruise Line cash and short-term investments changed year-over-year?
- Norwegian Cruise Line (NCLH) cash and short-term investments changed +10.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Norwegian Cruise Line cash and short-term investments?
- Norwegian Cruise Line (NCLH) cash and short-term investments compound annual growth rate is -42.4% over the most recent 5 years available.
When did Norwegian Cruise Line cash and short-term investments hit its highest annual value?
- Norwegian Cruise Line cash and short-term investments reached its highest annual value of $3.30B in 2020.
What was Norwegian Cruise Line cash and short-term investments in 2024?
- Norwegian Cruise Line (NCLH) cash and short-term investments in 2024 was $190.76M.
What was Norwegian Cruise Line cash and short-term investments in 2025?
- Norwegian Cruise Line (NCLH) cash and short-term investments in 2025 was $209.89M.
Metrics overview
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