Annual Cash & Cash Equivalents
$388.00M$109.00M-21.93%
Summary
- Current Value
- As of today, RCL annual cash & cash equivalents is $388.00M, down -21.93% on
- Historical Performance
- RCL annual cash & cash equivalents is down -85.64% over the past 3 years, and up +59.19% over the past 5 years
- All-Time High Comparison
- RCL annual cash & cash equivalents is currently -89.47% below its historical high of $3.68B set on
- 3-Year Low Comparison
- RCL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- RCL annual cash & cash equivalents is higher than 74.19% 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 | $388.00M | -21.9% | -85.6% | +59.2% | +36.3% | |
| Quarterly Cash & Cash Equivalents | $432.00M | +3.4% | -72.4% | -85.7% | -9.9% | |
| Price | $311.50 | +37.1% | +443.7% | +326.9% | +549.1% | |
| Annual Current Assets | $1.71B | -4.8% | -52.6% | +46.6% | +66.1% | |
| Annual Total Liabilities | $29.34B | -3.0% | +8.0% | +66.8% | +173.3% | |
| Annual Working Capital | -$8.11B | -6.6% | -120.1% | -19.5% | -370.9% | |
| Annual Net Income | $2.90B | +70.0% | +155.1% | +51.8% | +1683.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.94B | N/A | -80.0% |
| 5Y | $3.68B | N/A | -89.5% |
| All | $3.68B | -89.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $388.00M | at low | |
| 5Y | $388.00M | at low | |
| All | $23.90M | +1523.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RCL?
As of today, RCL annual cash & cash equivalents is $388.00M
What is 1-year change in RCL annual cash & cash equivalents?
RCL annual cash & cash equivalents is down -21.93% year-over-year
What is 3-year change in RCL annual cash & cash equivalents?
RCL annual cash & cash equivalents is down -85.64% over the past 3 years
How far is RCL annual cash & cash equivalents from its all-time high?
RCL annual cash & cash equivalents is currently -89.47% below its historical high of $3.68B set on December 31, 2020
How does RCL annual cash & cash equivalents rank versus sector peers?
RCL annual cash & cash equivalents is higher than 74.19% of companies in Consumer Cyclical sector
When is RCL next annual earnings release?
The next annual earnings release for RCL is on
Quarterly Cash & Cash Equivalents
$432.00M$303.00M-41.22%
Summary
- Current Value
- As of today, RCL quarterly cash & cash equivalents is $432.00M, down -41.22% on
- Historical Performance
- RCL quarterly cash & cash equivalents is up +3.35% year-over-year, and down -72.42% over the past 3 years
- All-Time High Comparison
- RCL quarterly cash & cash equivalents is currently -91.60% below its historical high of $5.14B set on
- 3-Year Low Comparison
- RCL quarterly cash & cash equivalents is +11.92% above its 3-year low of $386.00M reached on
- Sector Comparison
- RCL quarterly cash & cash equivalents is higher than 75.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $432.00M | -41.2% | +3.4% | -72.4% | -85.7% | |
| Annual Cash & Cash Equivalents | $388.00M | – | -21.9% | -85.6% | +59.2% | |
| Price | $311.50 | +1.5% | +37.1% | +443.7% | +326.9% | |
| Quarterly Current Assets | $1.89B | -23.0% | +3.1% | -33.5% | -46.6% | |
| Quarterly Total Liabilities | $29.82B | +2.2% | -0.1% | -1.4% | +26.9% | |
| Quarterly Working Capital | -$9.58B | -18.0% | -22.9% | -37.7% | -776.1% | |
| Quarterly Net Income | $1.58B | +30.1% | +41.6% | +4689.5% | +217.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $735.00M | -41.2% | |
| 3Y | $1.94B | N/A | -77.7% |
| 5Y | $5.14B | -91.6% | |
| All | $5.14B | -91.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $386.00M | +11.9% | |
| 3Y | $386.00M | +11.9% | |
| 5Y | $386.00M | +11.9% | |
| All | $23.90M | +1707.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RCL?
As of today, RCL quarterly cash & cash equivalents is $432.00M
What is RCL quarterly cash & cash equivalents most recent change?
RCL quarterly cash & cash equivalents was down -41.22% on September 30, 2025
What is 1-year change in RCL quarterly cash & cash equivalents?
RCL quarterly cash & cash equivalents is up +3.35% year-over-year
How far is RCL quarterly cash & cash equivalents from its all-time high?
RCL quarterly cash & cash equivalents is currently -91.60% below its historical high of $5.14B set on March 31, 2021
How does RCL quarterly cash & cash equivalents rank versus sector peers?
RCL quarterly cash & cash equivalents is higher than 75.95% of companies in Consumer Cyclical sector
When is RCL next earnings release?
The next earnings release for RCL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RCL Official Website www.rclinvestor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/884887/000088488725000148/0000884887-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/884887/000088488725000050/0000884887-25-000050-index.htm
- RCL Profile on Yahoo Finance finance.yahoo.com/quote/RCL
- RCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rcl