Annual Cash & Cash Equivalents
$1.93B$718.00M+59.34%
Summary
- Current Value
- As of today, CUK annual cash & cash equivalents is $1.93B, up +59.34% on
- Historical Performance
- CUK annual cash & cash equivalents is down -67.96% over the past 3 years, and down -79.73% over the past 5 years
- All-Time High Comparison
- CUK annual cash & cash equivalents is currently -79.73% below its historical high of $9.51B set on
- 3-Year Low Comparison
- CUK annual cash & cash equivalents is +59.34% above its 3-year low of $1.21B reached on
- Sector Comparison
- CUK annual cash & cash equivalents is higher than 92.36% 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 |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.93B | +59.3% | -68.0% | -79.7% | +349.4% | |
| Quarterly Cash & Cash Equivalents | $1.93B | +59.3% | -68.0% | -79.7% | +349.4% | |
| Price | $31.85 | +45.6% | +277.8% | +76.9% | -35.0% | |
| Annual Current Assets | $4.22B | +38.7% | -43.7% | -60.1% | +239.2% | |
| Annual Total Liabilities | $39.40B | -1.0% | -11.7% | +19.3% | +172.5% | |
| Annual Working Capital | -$8.87B | -3.5% | -185.0% | -572.7% | -96.7% | |
| 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 | -68.0% |
| 5Y | $9.51B | N/A | -79.7% |
| All | $9.51B | -79.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.21B | +59.3% | |
| 5Y | $1.21B | +59.3% | |
| All | $112.75M | +1610.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CUK?
As of today, CUK annual cash & cash equivalents is $1.93B
What is 1-year change in CUK annual cash & cash equivalents?
CUK annual cash & cash equivalents is up +59.34% year-over-year
What is 3-year change in CUK annual cash & cash equivalents?
CUK annual cash & cash equivalents is down -67.96% over the past 3 years
How far is CUK annual cash & cash equivalents from its all-time high?
CUK annual cash & cash equivalents is currently -79.73% below its historical high of $9.51B set on November 30, 2020
How does CUK annual cash & cash equivalents rank versus sector peers?
CUK annual cash & cash equivalents is higher than 92.36% of companies in Consumer Cyclical sector
When is CUK next annual earnings release?
As of today, the next annual earnings release for CUK has not been scheduled
Quarterly Cash & Cash Equivalents
$1.93B$165.00M+9.36%
Summary
- Current Value
- As of today, CUK quarterly cash & cash equivalents is $1.93B, up +9.36% on
- Historical Performance
- CUK quarterly cash & cash equivalents is up +59.34% year-over-year, and down -67.96% over the past 3 years
- All-Time High Comparison
- CUK quarterly cash & cash equivalents is currently -83.46% below its historical high of $11.66B set on
- 3-Year Low Comparison
- CUK quarterly cash & cash equivalents is +131.45% above its 3-year low of $833.00M reached on
- Sector Comparison
- CUK quarterly cash & cash equivalents is higher than 92.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.93B | +9.4% | +59.3% | -68.0% | -79.7% | |
| Annual Cash & Cash Equivalents | $1.93B | – | +59.3% | -68.0% | -79.7% | |
| Price | $31.85 | +22.6% | +45.6% | +277.8% | +76.9% | |
| Quarterly Current Assets | $4.22B | +19.6% | +38.7% | -43.7% | -60.1% | |
| Quarterly Total Liabilities | $39.40B | +1.3% | -1.0% | -11.7% | +19.3% | |
| Quarterly Working Capital | -$8.87B | -12.2% | -3.5% | -185.0% | -572.7% | |
| 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 | -10.2% | |
| 3Y | $6.02B | N/A | -68.0% |
| 5Y | $11.66B | -83.5% | |
| All | $11.66B | -83.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $833.00M | +131.4% | |
| 3Y | $833.00M | +131.4% | |
| 5Y | $833.00M | +131.4% | |
| All | $123.79M | +1457.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CUK?
As of today, CUK quarterly cash & cash equivalents is $1.93B
What is CUK quarterly cash & cash equivalents most recent change?
CUK quarterly cash & cash equivalents was up +9.36% on November 30, 2025
What is 1-year change in CUK quarterly cash & cash equivalents?
CUK quarterly cash & cash equivalents is up +59.34% year-over-year
How far is CUK quarterly cash & cash equivalents from its all-time high?
CUK quarterly cash & cash equivalents is currently -83.46% below its historical high of $11.66B set on February 28, 2021
How does CUK quarterly cash & cash equivalents rank versus sector peers?
CUK quarterly cash & cash equivalents is higher than 92.27% of companies in Consumer Cyclical sector
When is CUK next earnings release?
The next earnings release for CUK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CUK 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/815097/000162828025058106/0001628280-25-058106-index.htm
- CUK Profile on Yahoo Finance finance.yahoo.com/quote/CUK
- CUK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cuk