Cash · 2011–2025
Carnival cash
$1.9B+59.3% · FY2025
Carnival (CCL) reported $1.9B in cash for fiscal 2025, +59.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-11-30 | $1.9B | +59.3% | Open → |
| FY20242024-11-30 | $1.2B | −49.9% | Open → |
| FY20232023-11-30 | $2.4B | −40.1% | Open → |
| FY20222022-11-30 | $4.0B | −54.9% | Open → |
| FY20212021-11-30 | $8.9B | −6.0% | Open → |
| FY20202020-11-30 | $9.5B | +1,736.5% | Open → |
| FY20192019-11-30 | $518M | −47.3% | Open → |
| FY20182018-11-30 | $982M | +148.6% | Open → |
| FY20172017-11-30 | $395M | −34.5% | Open → |
| FY20162016-11-30 | $603M | −56.8% | Open → |
| FY20152015-11-30 | $1.4B | +321.5% | Open → |
| FY20142014-11-30 | $331M | −28.4% | Open → |
| FY20132013-11-30 | $462M | −0.6% | Open → |
| FY20122012-11-30 | $465M | +3.3% | Open → |
| FY20112011-11-30 | $450M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Carnival cash |url=https://companiesranked.com/en/company/carnival/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Carnival cash. CompaniesRanked. https://companiesranked.com/en/company/carnival/cash-on-handBibTeX
@misc{companiesranked-en-company-carnival-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Carnival cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/carnival/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000815097-26-000096 · June 26, 2026
{{cite web |title=Carnival cash — 10-Q (0000815097-26-000096) |url=https://www.sec.gov/Archives/edgar/data/815097/000081509726000096/ccl-20260531.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-06-26}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.