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NCLH Cash and cash equivalents

annual cash & cash equivalents:

$190.76M-$211.65M(-52.59%)
December 31, 2024

Summary

  • As of today (August 23, 2025), NCLH annual cash & cash equivalents is $190.76 million, with the most recent change of -$211.65 million (-52.59%) on December 31, 2024.
  • During the last 3 years, NCLH annual cash & cash equivalents has fallen by -$1.32 billion (-87.34%).
  • NCLH annual cash & cash equivalents is now -94.22% below its all-time high of $3.30 billion, reached on December 31, 2020.

Performance

NCLH Cash and cash equivalents Chart

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Highlights

Range

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OtherNCLHbalance sheet metrics

quarterly cash & cash equivalents:

$184.01M-$344.00K(-0.19%)
June 30, 2025

Summary

  • As of today (August 23, 2025), NCLH quarterly cash & cash equivalents is $184.01 million, with the most recent change of -$344.00 thousand (-0.19%) on June 30, 2025.
  • Over the past year, NCLH quarterly cash & cash equivalents has dropped by -$410.08 million (-69.03%).
  • NCLH quarterly cash & cash equivalents is now -94.75% below its all-time high of $3.51 billion, reached on March 31, 2021.

Performance

NCLH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NCLH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-52.6%-69.0%
3 y3 years-87.3%-90.3%
5 y5 years-24.6%-91.9%

NCLH 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-87.3%at low-90.3%at low
5 y5-year-94.2%at low-94.8%at low
alltimeall time-94.2%+373.5%-94.8%+341.6%

NCLH Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$184.01M(-0.2%)
Mar 2025
-
$184.36M(-3.4%)
Dec 2024
$190.76M(-52.6%)
$190.76M(-42.6%)
Sep 2024
-
$332.52M(-44.0%)
Jun 2024
-
$594.10M(+6.1%)
Mar 2024
-
$559.81M(+39.1%)
Dec 2023
$402.42M(-57.5%)
$402.42M(-41.0%)
Sep 2023
-
$681.56M(-24.2%)
Jun 2023
-
$899.13M(+28.3%)
Mar 2023
-
$700.60M(-26.0%)
Dec 2022
$946.99M(-37.1%)
$946.99M(-20.2%)
Sep 2022
-
$1.19B(-37.6%)
Jun 2022
-
$1.90B(-10.9%)
Mar 2022
-
$2.14B(+22.3%)
Dec 2021
$1.51B(-54.4%)
$1.75B(-9.7%)
Sep 2021
-
$1.93B(-29.6%)
Jun 2021
-
$2.75B(-21.6%)
Mar 2021
-
$3.51B(+6.3%)
Dec 2020
$3.30B(+1205.2%)
$3.30B(+40.1%)
Sep 2020
-
$2.36B(+4.3%)
Jun 2020
-
$2.26B(+66.1%)
Mar 2020
-
$1.36B(+437.9%)
Dec 2019
$252.88M(+54.3%)
$252.88M(-37.9%)
Sep 2019
-
$407.26M(-3.0%)
Jun 2019
-
$419.93M(+37.8%)
Mar 2019
-
$304.71M(+86.0%)
Dec 2018
$163.85M(-7.0%)
$163.85M(-42.8%)
Sep 2018
-
$286.46M(+39.7%)
Jun 2018
-
$205.01M(-32.1%)
Mar 2018
-
$301.75M(+71.3%)
Dec 2017
$176.19M(+37.3%)
$176.19M(-66.3%)
Sep 2017
-
$522.90M(+138.4%)
Jun 2017
-
$219.31M(-0.2%)
Mar 2017
-
$219.79M(+71.2%)
Dec 2016
$128.35M(+10.7%)
$128.35M(-17.4%)
Sep 2016
-
$155.43M(+6.5%)
Jun 2016
-
$145.96M(-5.7%)
Mar 2016
-
$154.87M(+33.6%)
Dec 2015
$115.94M
$115.94M(-49.6%)
DateAnnualQuarterly
Sep 2015
-
$230.18M(+33.1%)
Jun 2015
-
$172.96M(+42.4%)
Mar 2015
-
$121.42M(+43.1%)
Dec 2014
$84.82M(+50.2%)
$84.82M(+51.8%)
Sep 2014
-
$55.87M(-12.0%)
Jun 2014
-
$63.48M(-2.0%)
Mar 2014
-
$64.76M(+14.7%)
Dec 2013
$56.47M(+24.1%)
$56.47M(-0.9%)
Sep 2013
-
$56.96M(-31.2%)
Jun 2013
-
$82.84M(+2.0%)
Mar 2013
-
$81.20M(+78.5%)
Dec 2012
$45.50M(-22.8%)
$45.50M(-33.8%)
Sep 2012
-
$68.69M(+4.6%)
Jun 2012
-
$65.70M(+2.7%)
Mar 2012
-
$63.97M(+8.6%)
Dec 2011
$58.93M(+7.0%)
$58.93M(+23.2%)
Sep 2011
-
$47.84M(-20.5%)
Jun 2011
-
$60.18M(+22.3%)
Mar 2011
-
$49.20M(-10.6%)
Dec 2010
$55.05M(+9.8%)
$55.05M(-30.8%)
Sep 2010
-
$79.58M(-22.2%)
Jun 2010
-
$102.24M(+9.5%)
Mar 2010
-
$93.37M(+75.3%)
Dec 2009
$50.15M(-73.0%)
$53.25M(-63.8%)
Sep 2009
-
$146.96M(-42.9%)
Jun 2009
-
$257.34M(+65.6%)
Mar 2009
-
$155.36M(+272.9%)
Dec 2008
$185.72M(+360.9%)
-
Dec 2007
$40.29M(-36.6%)
-
Dec 2007
-
$41.67M(-16.2%)
Sep 2007
-
$49.73M(-29.4%)
Jun 2007
-
$70.39M(+62.9%)
Mar 2007
-
$43.21M(-33.3%)
Dec 2006
$63.53M(+5.2%)
-
Dec 2006
-
$64.76M(-15.9%)
Sep 2006
-
$77.02M(+5.9%)
Jun 2006
-
$72.71M(-46.0%)
Mar 2006
-
$134.63M
Dec 2005
$60.42M(-65.0%)
-
Dec 2004
$172.42M
-

FAQ

  • What is Norwegian Cruise Line Holdings Ltd. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Norwegian Cruise Line Holdings Ltd.?
  • What is Norwegian Cruise Line Holdings Ltd. annual cash & cash equivalents year-on-year change?
  • What is Norwegian Cruise Line Holdings Ltd. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Norwegian Cruise Line Holdings Ltd.?
  • What is Norwegian Cruise Line Holdings Ltd. quarterly cash & cash equivalents year-on-year change?

What is Norwegian Cruise Line Holdings Ltd. annual cash & cash equivalents?

The current annual cash & cash equivalents of NCLH is $190.76M

What is the all time high annual cash & cash equivalents for Norwegian Cruise Line Holdings Ltd.?

Norwegian Cruise Line Holdings Ltd. all-time high annual cash & cash equivalents is $3.30B

What is Norwegian Cruise Line Holdings Ltd. annual cash & cash equivalents year-on-year change?

Over the past year, NCLH annual cash & cash equivalents has changed by -$211.65M (-52.59%)

What is Norwegian Cruise Line Holdings Ltd. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NCLH is $184.01M

What is the all time high quarterly cash & cash equivalents for Norwegian Cruise Line Holdings Ltd.?

Norwegian Cruise Line Holdings Ltd. all-time high quarterly cash & cash equivalents is $3.51B

What is Norwegian Cruise Line Holdings Ltd. quarterly cash & cash equivalents year-on-year change?

Over the past year, NCLH quarterly cash & cash equivalents has changed by -$410.08M (-69.03%)
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