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Carnival Corporation (CCL) Cash and cash equivalents

annual cash & cash equivalents:

$1.21B-$1.21B(-49.90%)
November 30, 2024

Summary

  • As of today (May 20, 2025), CCL annual cash & cash equivalents is $1.21 billion, with the most recent change of -$1.21 billion (-49.90%) on November 30, 2024.
  • During the last 3 years, CCL annual cash & cash equivalents has fallen by -$7.73 billion (-86.46%).
  • CCL annual cash & cash equivalents is now -87.28% below its all-time high of $9.51 billion, reached on November 30, 2020.

Performance

CCL Cash and cash equivalents Chart

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Highlights

Range

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OtherCCLbalance sheet metrics

quarterly cash & cash equivalents:

$833.00M-$377.00M(-31.16%)
February 1, 2025

Summary

  • As of today (May 20, 2025), CCL quarterly cash & cash equivalents is $833.00 million, with the most recent change of -$377.00 million (-31.16%) on February 1, 2025.
  • Over the past year, CCL quarterly cash & cash equivalents has dropped by -$1.41 billion (-62.85%).
  • CCL quarterly cash & cash equivalents is now -91.39% below its all-time high of $9.67 billion, reached on February 28, 2021.

Performance

CCL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CCL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-49.9%-62.9%
3 y3 years-86.5%-87.0%
5 y5 years+133.6%-38.5%

CCL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-86.5%at low-88.2%at low
5 y5-year-87.3%+133.6%-91.4%at low
alltimeall time-87.3%+2167.4%-91.4%+3128.7%

CCL Cash and cash equivalents History

DateAnnualQuarterly
Feb 2025
-
$833.00M(-31.2%)
Nov 2024
$1.21B(-49.9%)
$1.21B(-20.5%)
Aug 2024
-
$1.52B(-7.5%)
May 2024
-
$1.65B(-26.6%)
Feb 2024
-
$2.24B(-7.2%)
Nov 2023
$2.42B(-40.1%)
$2.42B(-15.0%)
Aug 2023
-
$2.84B(-36.4%)
May 2023
-
$4.47B(-18.1%)
Feb 2023
-
$5.46B(+35.4%)
Nov 2022
$4.03B(-54.9%)
$4.03B(-43.0%)
Aug 2022
-
$7.07B(+0.2%)
May 2022
-
$7.05B(+10.0%)
Feb 2022
-
$6.41B(-28.2%)
Nov 2021
$8.94B(-6.0%)
$8.94B(+25.0%)
Aug 2021
-
$7.15B(+1.2%)
May 2021
-
$7.07B(-26.9%)
Feb 2021
-
$9.67B(+1.7%)
Nov 2020
$9.51B(+1736.5%)
$9.51B(+16.4%)
Aug 2020
-
$8.18B(+18.8%)
May 2020
-
$6.88B(+408.2%)
Feb 2020
-
$1.35B(+161.4%)
Nov 2019
$518.00M(-47.3%)
$518.00M(-55.1%)
Aug 2019
-
$1.15B(-4.1%)
May 2019
-
$1.20B(+85.2%)
Feb 2019
-
$649.00M(-33.9%)
Nov 2018
$982.00M(+148.6%)
$982.00M(+86.7%)
Aug 2018
-
$526.00M(-50.0%)
May 2018
-
$1.05B(+132.5%)
Feb 2018
-
$453.00M(+14.7%)
Nov 2017
$395.00M(-34.5%)
$395.00M(-19.2%)
Aug 2017
-
$489.00M(-18.1%)
May 2017
-
$597.00M(+36.6%)
Feb 2017
-
$437.00M(-27.5%)
Nov 2016
$603.00M(-56.8%)
$603.00M(+30.5%)
Aug 2016
-
$462.00M(-11.0%)
May 2016
-
$519.00M(-33.3%)
Feb 2016
-
$778.00M(-44.2%)
Nov 2015
$1.40B(+321.5%)
$1.40B(+158.8%)
Aug 2015
-
$539.00M(+80.9%)
May 2015
-
$298.00M(+6.4%)
Feb 2015
-
$280.00M(-15.4%)
Nov 2014
$331.00M(-28.4%)
$331.00M(-24.1%)
Aug 2014
-
$436.00M(+27.1%)
May 2014
-
$343.00M(-18.5%)
Feb 2014
-
$421.00M(-8.9%)
Nov 2013
$462.00M(-0.6%)
$462.00M(-52.9%)
Aug 2013
-
$981.00M(+38.0%)
May 2013
-
$711.00M(+49.4%)
Feb 2013
-
$476.00M(+2.4%)
Nov 2012
$465.00M(+3.3%)
$465.00M(-18.1%)
Aug 2012
-
$568.00M(-36.9%)
May 2012
-
$900.00M(+91.1%)
Feb 2012
-
$471.00M(+4.7%)
Nov 2011
$450.00M(+4.9%)
$450.00M(+4.7%)
Aug 2011
-
$430.00M(-22.8%)
May 2011
-
$557.00M(+19.8%)
Feb 2011
-
$465.00M(+8.4%)
Nov 2010
$429.00M(-20.3%)
$429.00M(-18.6%)
Aug 2010
-
$527.00M(-11.3%)
May 2010
-
$594.00M(-21.1%)
Feb 2010
-
$753.00M(+40.0%)
Nov 2009
$538.00M(-17.2%)
$538.00M(-44.9%)
Aug 2009
-
$976.00M(+101.2%)
May 2009
-
$485.00M(-20.1%)
Feb 2009
-
$607.00M(-6.6%)
Nov 2008
$650.00M
$650.00M(-17.9%)
Aug 2008
-
$792.00M(-19.8%)
DateAnnualQuarterly
May 2008
-
$988.00M(+2.3%)
Feb 2008
-
$966.00M(+2.4%)
Nov 2007
$943.00M(-18.9%)
$943.00M(-33.2%)
Aug 2007
-
$1.41B(-24.0%)
May 2007
-
$1.86B(+220.0%)
Feb 2007
-
$581.00M(-50.0%)
Nov 2006
$1.16B(-1.3%)
$1.16B(+95.8%)
Aug 2006
-
$594.00M(+4.2%)
May 2006
-
$570.00M(+44.3%)
Feb 2006
-
$395.00M(-66.5%)
Nov 2005
$1.18B(+83.2%)
$1.18B(+3.4%)
Aug 2005
-
$1.14B(+58.0%)
May 2005
-
$721.00M(+124.6%)
Feb 2005
-
$321.00M(-50.1%)
Nov 2004
$643.00M(-3.6%)
$643.00M(+8.2%)
Aug 2004
-
$594.00M(+34.1%)
May 2004
-
$443.00M(-21.3%)
Feb 2004
-
$563.00M(-43.0%)
Aug 2003
-
$988.01M(-28.5%)
May 2003
-
$1.38B(+88.4%)
Feb 2003
-
$732.92M(+9.9%)
Nov 2002
$667.00M(-53.1%)
$667.00M(-48.7%)
Aug 2002
-
$1.30B(+0.3%)
May 2002
-
$1.30B(+11.7%)
Feb 2002
-
$1.16B(-18.3%)
Nov 2001
$1.42B(+650.7%)
$1.42B(+23.0%)
Aug 2001
-
$1.16B(+73.3%)
May 2001
-
$666.59M(+400.8%)
Feb 2001
-
$133.11M(-29.7%)
Nov 2000
$189.28M(-63.7%)
$189.28M(+34.1%)
Aug 2000
-
$141.14M(-52.2%)
May 2000
-
$295.57M(-46.5%)
Feb 2000
-
$552.76M(+5.9%)
Nov 1999
$521.80M(+280.1%)
$521.80M(+7.8%)
Aug 1999
-
$484.20M(+26.6%)
May 1999
-
$382.60M(-33.4%)
Feb 1999
-
$574.30M(+318.4%)
Nov 1998
$137.27M(-1.9%)
$137.27M(+9.7%)
Aug 1998
-
$125.10M(+3.7%)
May 1998
-
$120.60M(+5.7%)
Feb 1998
-
$114.10M(-18.5%)
Nov 1997
$139.99M(+25.4%)
$139.99M(-35.0%)
Aug 1997
-
$215.40M(+130.1%)
May 1997
-
$93.60M(+5.3%)
Feb 1997
-
$88.90M(-20.4%)
Nov 1996
$111.63M(+109.2%)
$111.63M(+30.1%)
Aug 1996
-
$85.80M(-3.8%)
May 1996
-
$89.20M(-69.4%)
Feb 1996
-
$291.70M(+446.6%)
Nov 1995
$53.37M(-1.4%)
$53.37M(-39.4%)
Aug 1995
-
$88.10M(-37.7%)
May 1995
-
$141.50M(+184.7%)
Feb 1995
-
$49.70M(-8.1%)
Nov 1994
$54.10M(-10.1%)
$54.10M(-43.3%)
Aug 1994
-
$95.40M(+1.9%)
May 1994
-
$93.60M(+131.7%)
Feb 1994
-
$40.40M(-32.9%)
Nov 1993
$60.20M(-47.7%)
$60.20M(+25.9%)
Aug 1993
-
$47.80M(+85.3%)
May 1993
-
$25.80M(-60.1%)
Feb 1993
-
$64.60M(-43.8%)
Nov 1992
$115.00M(-48.1%)
$115.00M(-48.1%)
Nov 1991
$221.70M(+70.0%)
$221.70M(+70.0%)
Nov 1990
$130.40M(+15.7%)
$130.40M(+15.7%)
Nov 1989
$112.70M(-68.4%)
$112.70M(-68.4%)
Nov 1988
$356.70M(+2.1%)
$356.70M(+2.1%)
Nov 1987
$349.20M(+484.9%)
$349.20M(+484.9%)
Nov 1986
$59.70M
$59.70M

FAQ

  • What is Carnival Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Carnival Corporation?
  • What is Carnival Corporation annual cash & cash equivalents year-on-year change?
  • What is Carnival Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Carnival Corporation?
  • What is Carnival Corporation quarterly cash & cash equivalents year-on-year change?

What is Carnival Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of CCL is $1.21B

What is the all time high annual cash & cash equivalents for Carnival Corporation?

Carnival Corporation all-time high annual cash & cash equivalents is $9.51B

What is Carnival Corporation annual cash & cash equivalents year-on-year change?

Over the past year, CCL annual cash & cash equivalents has changed by -$1.21B (-49.90%)

What is Carnival Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CCL is $833.00M

What is the all time high quarterly cash & cash equivalents for Carnival Corporation?

Carnival Corporation all-time high quarterly cash & cash equivalents is $9.67B

What is Carnival Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, CCL quarterly cash & cash equivalents has changed by -$1.41B (-62.85%)
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