Carnival Corp Ltd. (CCL): Cash & Equivalents
$1.93B
As of 2025-11-30
$1.22B
As of 2026-08-31
-21.8%
3-year compound annual growth
-27.3%
5-year compound annual growth
+3.3%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-11-30 | $1.93B | +59.3% | 2026-01-27, Balance as of period end |
| 2024-11-30 | $1.21B | -49.9% | 2026-01-27, Balance as of period end |
| 2023-11-30 | $2.42B | -40.1% | 2026-01-27, Balance as of period end |
| 2022-11-30 | $4.03B | -54.9% | 2025-01-27, Balance as of period end |
| 2021-11-30 | $8.94B | -6.0% | 2024-01-26, Balance as of period end |
| 2020-11-30 | $9.51B | n/m | 2022-01-27, Balance as of period end |
| 2019-11-30 | $518.00M | -47.3% | 2021-01-26, Balance as of period end |
| 2018-11-30 | $982.00M | +148.6% | 2020-01-28, Balance as of period end |
| 2017-11-30 | $395.00M | -34.5% | 2019-01-28, Balance as of period end |
| 2016-11-30 | $603.00M | -56.8% | 2019-01-28, Balance as of period end |
| 2015-11-30 | $1.40B | +321.5% | 2018-01-29, Balance as of period end |
| 2014-11-30 | $331.00M | -28.4% | 2017-01-30, Balance as of period end |
| 2013-11-30 | $462.00M | -0.6% | 2016-01-29, Balance as of period end |
| 2012-11-30 | $465.00M | +3.3% | 2015-01-29, Balance as of period end |
| 2011-11-30 | $450.00M | +4.9% | 2014-01-29, Balance as of period end |
| 2010-11-30 | $429.00M | -20.3% | 2013-01-29, Balance as of period end |
| 2009-11-30 | $538.00M | -17.2% | 2012-01-30, Balance as of period end |
| 2008-11-30 | $650.00M | -31.1% | 2011-01-31, Balance as of period end |
| 2007-11-30 | $943.00M | n/a | 2010-01-29, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Carnival Corp Ltd. (CCL) | 2025-11-30 | $1.93B | +59.3% |
| Royal Caribbean Cruises Ltd (RCL) | 2025-12-31 | $825.00M | +112.6% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 2025-12-31 | $209.89M | +10.0% |
| Kirby Corp (KEX) | 2025-12-31 | $78.78M | +5.8% |
| Matson, Inc. (MATX) | 2025-12-31 | $141.90M | -46.8% |
| Tidewater Inc (TDW) | 2025-12-31 | $578.76M | +78.1% |
| Teekay Tankers Ltd. (TNK) | 2025-12-31 | $830.57M | +62.3% |
| International Seaways, Inc. (INSW) | 2025-12-31 | $116.92M | -25.8% |
| Seapeak LLC (SEAL-PA) | 2025-12-31 | $122.91M | -20.0% |
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