Annual Cash & Cash Equivalents
$190.77M$211.65M-52.59%
Summary
- Current Value
- As of today, NCLH annual cash & cash equivalents is $190.77M, down -52.59% on
- Historical Performance
- NCLH annual cash & cash equivalents is down -87.34% over the past 3 years, and down -24.56% over the past 5 years
- All-Time High Comparison
- NCLH annual cash & cash equivalents is currently -94.22% below its historical high of $3.30B set on
- 3-Year Low Comparison
- NCLH annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- NCLH annual cash & cash equivalents is higher than 62.99% 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 | $190.77M | -52.6% | -87.3% | -24.6% | +280.4% | |
| Quarterly Cash & Cash Equivalents | $166.80M | -49.8% | -85.9% | -92.9% | +109.6% | |
| Price | $24.53 | -5.4% | +78.0% | +0.4% | – | |
| Annual Current Assets | $1.01B | -23.1% | -69.4% | +38.3% | +566.5% | |
| Annual Total Liabilities | $18.54B | -3.4% | +13.8% | +82.4% | +496.9% | |
| Annual Working Capital | -$4.77B | -1.0% | -1012.4% | -67.2% | -1293.0% | |
| Annual Net Income | $910.26M | +447.8% | +120.2% | -2.1% | +1253.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $946.99M | N/A | -79.9% |
| 5Y | $3.30B | N/A | -94.2% |
| All | $3.30B | -94.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $190.77M | at low | |
| 5Y | $190.77M | at low | |
| All | $40.29M | +373.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NCLH?
As of today, NCLH annual cash & cash equivalents is $190.77M
What is 1-year change in NCLH annual cash & cash equivalents?
NCLH annual cash & cash equivalents is down -52.59% year-over-year
What is 3-year change in NCLH annual cash & cash equivalents?
NCLH annual cash & cash equivalents is down -87.34% over the past 3 years
How far is NCLH annual cash & cash equivalents from its all-time high?
NCLH annual cash & cash equivalents is currently -94.22% below its historical high of $3.30B set on December 31, 2020
How does NCLH annual cash & cash equivalents rank versus sector peers?
NCLH annual cash & cash equivalents is higher than 62.99% of companies in Consumer Cyclical sector
When is NCLH next annual earnings release?
The next annual earnings release for NCLH is on
Quarterly Cash & Cash Equivalents
$166.80M$17.21M-9.35%
Summary
- Current Value
- As of today, NCLH quarterly cash & cash equivalents is $166.80M, down -9.35% on
- Historical Performance
- NCLH quarterly cash & cash equivalents is down -49.84% year-over-year, and down -85.94% over the past 3 years
- All-Time High Comparison
- NCLH quarterly cash & cash equivalents is currently -95.25% below its historical high of $3.51B set on
- 3-Year Low Comparison
- NCLH quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- NCLH quarterly cash & cash equivalents is higher than 57.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $166.80M | -9.3% | -49.8% | -85.9% | -92.9% | |
| Annual Cash & Cash Equivalents | $190.77M | – | -52.6% | -87.3% | -24.6% | |
| Price | $24.53 | +5.3% | -5.4% | +78.0% | +0.4% | |
| Quarterly Current Assets | $1.04B | -11.2% | -11.7% | -51.7% | -60.7% | |
| Quarterly Total Liabilities | $20.02B | -0.0% | +7.3% | +7.9% | +50.4% | |
| Quarterly Working Capital | -$4.31B | +17.4% | +11.4% | -71.9% | -1453.6% | |
| Quarterly Net Income | $419.30M | +1298.0% | -11.7% | +241.9% | +161.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $190.77M | N/A | -12.6% |
| 3Y | $946.99M | N/A | -82.4% |
| 5Y | $3.51B | -95.3% | |
| All | $3.51B | -95.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $166.80M | at low | |
| 3Y | $166.80M | at low | |
| 5Y | $166.80M | at low | |
| All | $41.67M | +300.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NCLH?
As of today, NCLH quarterly cash & cash equivalents is $166.80M
What is NCLH quarterly cash & cash equivalents most recent change?
NCLH quarterly cash & cash equivalents was down -9.35% on September 30, 2025
What is 1-year change in NCLH quarterly cash & cash equivalents?
NCLH quarterly cash & cash equivalents is down -49.84% year-over-year
How far is NCLH quarterly cash & cash equivalents from its all-time high?
NCLH quarterly cash & cash equivalents is currently -95.25% below its historical high of $3.51B set on March 31, 2021
How does NCLH quarterly cash & cash equivalents rank versus sector peers?
NCLH quarterly cash & cash equivalents is higher than 57.56% of companies in Consumer Cyclical sector
When is NCLH next earnings release?
The next earnings release for NCLH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NCLH Official Website www.nclhltd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1513761/000110465925106057/0001104659-25-106057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1513761/000155837025001743/0001558370-25-001743-index.htm
- NCLH Profile on Yahoo Finance finance.yahoo.com/quote/NCLH
- NCLH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nclh