Carnival Cash on Hand 2010-2025 | CCL

Carnival cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Carnival cash on hand for the quarter ending February 28, 2025 was $833M, a 62.85% decline year-over-year.
  • Carnival cash on hand for 2024 was $1.21B, a 49.9% decline from 2023.
  • Carnival cash on hand for 2023 was $2.415B, a 59.86% decline from 2022.
  • Carnival cash on hand for 2022 was $6.017B, a 34.26% decline from 2021.
Carnival Annual Cash on Hand
(Millions of US $)
2024 $1,210
2023 $2,415
2022 $6,017
2021 $9,153
2020 $9,513
2019 $518
2018 $982
2017 $395
2016 $603
2015 $1,395
2014 $331
2013 $462
2012 $465
2011 $450
2010 $429
2009 $538
Carnival Quarterly Cash on Hand
(Millions of US $)
2025-02-28 $833
2024-11-30 $1,210
2024-08-31 $1,522
2024-05-31 $1,646
2024-02-29 $2,242
2023-11-30 $2,415
2023-08-31 $2,860
2023-05-31 $4,486
2023-02-28 $5,470
2022-11-30 $6,017
2022-08-31 $7,071
2022-05-31 $7,205
2022-02-28 $6,929
2021-11-30 $9,153
2021-08-31 $7,798
2021-05-31 $9,271
2021-02-28 $11,514
2020-11-30 $9,513
2020-08-31 $8,176
2020-05-31 $6,881
2020-02-29 $1,354
2019-11-30 $518
2019-08-31 $1,153
2019-05-31 $1,202
2019-02-28 $649
2018-11-30 $982
2018-08-31 $526
2018-05-31 $1,053
2018-02-28 $453
2017-11-30 $395
2017-08-31 $489
2017-05-31 $597
2017-02-28 $437
2016-11-30 $603
2016-08-31 $462
2016-05-31 $519
2016-02-29 $778
2015-11-30 $1,395
2015-08-31 $539
2015-05-31 $298
2015-02-28 $280
2014-11-30 $331
2014-08-31 $436
2014-05-31 $343
2014-02-28 $421
2013-11-30 $462
2013-08-31 $981
2013-05-31 $711
2013-02-28 $476
2012-11-30 $465
2012-08-31 $568
2012-05-31 $900
2012-02-29 $471
2011-11-30 $450
2011-08-31 $430
2011-05-31 $557
2011-02-28 $465
2010-11-30 $429
2010-08-31 $527
2010-05-31 $594
2010-02-28 $753
2009-11-30 $538
2009-08-31 $976
2009-05-31 $485
2009-02-28 $607
Sector Industry Market Cap Revenue
Consumer Discretionary Leisure & Recreation Services $25.712B $25.021B
Carnival Corporation operates as a cruise and vacation company. As a single economic entity, Carnival Corporation & Carnival plc forms the largest cruise operator in the world. Carnival is the world's leading leisure travel firm and carries nearly half of the global cruise guests. The company has operations on North America, Australia, Europe and Asia. The company's cruise brand includes s Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, P&O Cruises (Australia), Costa Cruises, AIDA Cruises, P&O Cruises (UK) and Cunard.
Stock Name Country Market Cap PE Ratio
Airbnb (ABNB) United States $79.880B 32.20
Royal Caribbean Cruises (RCL) United States $64.563B 18.65
Trip Group (TCOM) Singapore $40.666B 19.04
Planet Fitness (PLNT) United States $8.761B 39.42
Norwegian Cruise Line Holdings (NCLH) United States $7.694B 10.90
Life Times (LTH) United States $6.264B 29.13
Caesars Entertainment (CZR) United States $5.815B 0.00
Vail Resorts (MTN) United States $5.414B 21.26
Madison Square Garden (MSGS) United States $4.589B 910.14
Atour Lifestyle Holdings (ATAT) China $4.170B 23.58
Carnival (CUK) United Kingdom $3.739B 12.07
Six Flags Entertainment (FUN) United States $3.458B 57.00
Travel + Leisure (TNL) United States $3.198B 8.13
United Parks & Resorts (PRKS) United States $2.491B 11.86
Manchester United (MANU) United Kingdom $2.462B 0.00
Marriott Vacations Worldwide (VAC) United States $2.296B 10.36
OneSpaWorld Holdings (OSW) Bahamas $1.949B 23.87
Flight Centre (FGETF) Australia $1.790B 0.00
AMC Entertainment Holdings (AMC) United States $1.266B 0.00
Lucky Strike Entertainment (LUCK) United States $1.221B 42.70
H.I.S. (HISJF) $0.978B 15.77
Pursuit Attractions And Hospitality (PRSU) United States $0.771B 22.73
Target Hospitality (TH) United States $0.717B 16.04
STUDIO CITY IH (MSC) Hong Kong, SAR China $0.601B 0.00
Lindblad Expeditions (LIND) United States $0.544B 0.00
Marcus (MCS) United States $0.520B 83.00
Xponential Fitness (XPOF) United States $0.403B 0.00
RCI Hospitality Holdings (RICK) United States $0.350B 47.32
Giftify (GIFT) United States $0.054B 0.00
Inspirato (ISPO) United States $0.041B 0.00
Reading Inc (RDI) United States $0.030B 0.00
Sonder Holdings (SOND) United States $0.023B 0.00
WW (WW) United States $0.020B 0.00
Connexa Sports Technologies (YYAI) United States $0.012B 0.00
Interactive Strength (TRNR) United States $0.010B 0.00
HWH (HWH) United States $0.009B 0.00
Aureus Greenway Holdings (AGH) United States $0.008B 0.00
Golden Heavens (GDHG) China $0.007B 0.00
NextTrip (NTRP) United States $0.004B 0.00
Dover Motorsports (DVD) United States $0.000B 0.00