Royal Caribbean Cruises Ltd (RCL): Cash & Equivalents
$825.00M
As of 2025-12-31
$875.00M
As of 2026-06-30
-24.7%
3-year compound annual growth
-25.9%
5-year compound annual growth
+21.1%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $825.00M | +112.6% | 2026-02-11, Balance as of period end |
| 2024-12-31 | $388.00M | -21.9% | 2026-02-11, Balance as of period end |
| 2023-12-31 | $497.00M | -74.3% | 2025-02-14, Balance as of period end |
| 2022-12-31 | $1.94B | -28.4% | 2024-02-21, Balance as of period end |
| 2021-12-31 | $2.70B | -26.7% | 2023-02-23, Balance as of period end |
| 2020-12-31 | $3.68B | n/m | 2022-03-01, Balance as of period end |
| 2019-12-31 | $243.74M | -15.3% | 2021-02-26, Balance as of period end |
| 2018-12-31 | $287.85M | +139.7% | 2020-02-25, Balance as of period end |
| 2017-12-31 | $120.11M | -9.4% | 2019-02-22, Balance as of period end |
| 2016-12-31 | $132.60M | +9.1% | 2019-02-22, Balance as of period end |
| 2015-12-31 | $121.56M | -35.8% | 2018-02-21, Balance as of period end |
| 2014-12-31 | $189.24M | -7.5% | 2017-02-23, Balance as of period end |
| 2013-12-31 | $204.69M | +5.0% | 2016-02-22, Balance as of period end |
| 2012-12-31 | $194.85M | -25.7% | 2015-02-23, Balance as of period end |
| 2011-12-31 | $262.19M | -37.6% | 2014-02-20, Balance as of period end |
| 2010-12-31 | $419.93M | +47.5% | 2013-02-25, Balance as of period end |
| 2009-12-31 | $284.62M | -29.4% | 2012-02-29, Balance as of period end |
| 2008-12-31 | $402.88M | n/a | 2011-02-24, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Royal Caribbean Cruises Ltd (RCL) | 2025-12-31 | $825.00M | +112.6% |
| Carnival Corp Ltd. (CCL) | 2025-11-30 | $1.93B | +59.3% |
| 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% |
Compare RCL, CCL, NCLH, KEX side by side · Screen every company in Water Transportation ↗