Annual Cash & Cash Equivalents
$1.96B$748.00M+61.82%
Summary
- Current Value
- As of today, CCL annual cash & cash equivalents is $1.96B, up +61.82% on
- Historical Performance
- CCL annual cash & cash equivalents is down -67.46% over the past 3 years, down -79.42% over the past 5 years
- All-Time High Comparison
- CCL annual cash & cash equivalents is currently -79.42% below its historical high of $9.51B set on
- 3-Year Low Comparison
- CCL annual cash & cash equivalents is +61.82% above its 3-year low of $1.21B reached on
- Sector Comparison
- CCL annual cash & cash equivalents is higher than 92.40% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.96B | +61.8% | -67.5% | -79.4% | +356.4% | ||
| $1.96B | +61.8% | -67.5% | -79.4% | +356.4% | ||
| Price | $25.16 | +20.4% | +194.3% | -13.0% | -35.7% | |
| $3.86B | +26.8% | -48.5% | -63.5% | +210.0% | ||
| $39.40B | -1.0% | -11.7% | +19.3% | +172.5% | ||
| -$9.24B | -7.7% | -196.7% | -592.1% | -104.7% | ||
| Annual Net Income | $2.76B | +44.0% | +145.3% | +127.0% | +39.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.02B | N/A | -67.5% |
| 5Y | $9.51B | N/A | -79.4% |
| All | $9.51B | -79.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.21B | +61.8% | |
| 5Y | $1.21B | +61.8% | |
| All | $59.70M | +3179.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CCL?
As of today, CCL annual cash & cash equivalents is $1.96B
What is 1-year change in CCL annual cash & cash equivalents?
CCL annual cash & cash equivalents is up +61.82% year-over-year
What is 3-year change in CCL annual cash & cash equivalents?
CCL annual cash & cash equivalents is down -67.46% over the past 3 years
How far is CCL annual cash & cash equivalents from its all-time high?
CCL annual cash & cash equivalents is currently -79.42% below its historical high of $9.51B set on November 30, 2020
How does CCL annual cash & cash equivalents rank versus sector peers?
CCL annual cash & cash equivalents is higher than 92.40% of companies in Consumer Cyclical sector
When is CCL next annual earnings release?
As of today, the next annual earnings release for CCL has not been scheduled
Quarterly Cash & Cash Equivalents
$1.96B$195.00M+11.06%
Summary
- Current Value
- As of today, CCL quarterly cash & cash equivalents is $1.96B, up +11.06% on
- Historical Performance
- CCL quarterly cash & cash equivalents is up +61.82% year-over-year, down -67.46% over the past 3 years
- All-Time High Comparison
- CCL quarterly cash & cash equivalents is currently -83.20% below its historical high of $11.66B set on
- 3-Year Low Comparison
- CCL quarterly cash & cash equivalents is +135.05% above its 3-year low of $833.00M reached on
- Sector Comparison
- CCL quarterly cash & cash equivalents is higher than 92.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.96B | +11.1% | +61.8% | -67.5% | -79.4% | ||
| $1.96B | – | +61.8% | -67.5% | -79.4% | ||
| Price | $25.16 | -10.2% | +20.4% | +194.3% | -13.0% | |
| $3.86B | +9.3% | +26.8% | -48.5% | -63.5% | ||
| $39.40B | +1.3% | -1.0% | -11.7% | +19.3% | ||
| -$9.24B | -16.8% | -7.7% | -196.7% | -592.1% | ||
| Quarterly Net Income | $422.00M | -77.2% | +39.3% | +126.4% | +119.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | -8.8% | |
| 3Y | $5.47B | N/A | -64.2% |
| 5Y | $11.66B | N/A | -83.2% |
| All | $11.66B | -83.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $833.00M | N/A | +135.1% |
| 3Y | $833.00M | +135.1% | |
| 5Y | $833.00M | +135.1% | |
| All | $25.80M | +7489.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CCL?
As of today, CCL quarterly cash & cash equivalents is $1.96B
What is CCL quarterly cash & cash equivalents most recent change?
CCL quarterly cash & cash equivalents was up +11.06% on November 30, 2025
What is 1-year change in CCL quarterly cash & cash equivalents?
CCL quarterly cash & cash equivalents is up +61.82% year-over-year
How far is CCL quarterly cash & cash equivalents from its all-time high?
CCL quarterly cash & cash equivalents is currently -83.20% below its historical high of $11.66B set on February 28, 2021
How does CCL quarterly cash & cash equivalents rank versus sector peers?
CCL quarterly cash & cash equivalents is higher than 92.01% of companies in Consumer Cyclical sector
When is CCL next earnings release?
The next earnings release for CCL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CCL Official Website www.carnivalcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/815097/000162828025058106/0001628280-25-058106-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/815097/000081509726000007/0000815097-26-000007-index.htm
- CCL Profile on Yahoo Finance finance.yahoo.com/quote/CCL
- CCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccl