Quick Answer
Carnival Corp Ltd. reported Cash And Cash Equivalents At Carrying Value of $1.93 billion for the year ending 2025.
- Carnival Corp Ltd. showed an increase of +59.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Carnival Corp Ltd.'s annual report (Form 10-K), filed with the SEC on January 27, 2026.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2009: $485.00 million | Q3 2009: $976.00 million | Q1 2010: $753.00 million | Q2 2010: $594.00 million | Q3 2010: $527.00 million | Q1 2011: $465.00 million | Q2 2011: $557.00 million | Q3 2011: $430.00 million | Q1 2012: $471.00 million | Q2 2012: $900.00 million | Q3 2012: $568.00 million | Q1 2013: $476.00 million | Q2 2013: $711.00 million | Q3 2013: $981.00 million | Q1 2014: $421.00 million | Q2 2014: $343.00 million | Q3 2014: $436.00 million | Q1 2015: $280.00 million | Q2 2015: $298.00 million | Q3 2015: $539.00 million | Q1 2016: $778.00 million | Q2 2016: $519.00 million | Q3 2016: $462.00 million | Q1 2017: $597.00 million | Q2 2017: $597.00 million | Q3 2017: $489.00 million | Q1 2018: $453.00 million | Q2 2018: $1.05 billion | Q3 2018: $526.00 million | Q4 2018: $982.00 million | Q1 2019: $649.00 million | Q2 2019: $1.20 billion | Q3 2019: $1.15 billion | Q1 2020: $1.35 billion | Q2 2020: $6.88 billion | Q3 2020: $8.18 billion | Q1 2021: $9.67 billion | Q2 2021: $7.07 billion | Q3 2021: $7.15 billion | Q1 2022: $6.41 billion | Q2 2022: $7.05 billion | Q3 2022: $7.07 billion | Q1 2023: $5.46 billion | Q2 2023: $4.47 billion | Q3 2023: $2.84 billion | Q1 2024: $2.24 billion | Q2 2024: $1.65 billion | Q3 2024: $1.52 billion | Q1 2025: $833.00 million | Q2 2025: $2.15 billion | Q3 2025: $1.76 billion | Q4 2025: $1.93 billion | Q1 2026: $1.42 billion.
- Over the full 18 years of available data (2008 to 2025), Carnival Corp Ltd.'s Cash And Cash Equivalents At Carrying Value has grown by 196.6%.
- Historical annual values: Fiscal year 2025: $1.93 billion | Fiscal year 2024: $1.21 billion | Fiscal year 2023: $2.42 billion | Fiscal year 2022: $4.03 billion | Fiscal year 2021: $8.94 billion | Fiscal year 2020: $9.51 billion | Fiscal year 2019: $518.00 million | Fiscal year 2018: $982.00 million | Fiscal year 2017: $395.00 million | Fiscal year 2016: $603.00 million | Fiscal year 2015: $1.40 billion | Fiscal year 2014: $331.00 million | Fiscal year 2013: $462.00 million | Fiscal year 2012: $465.00 million | Fiscal year 2011: $450.00 million | Fiscal year 2010: $429.00 million | Fiscal year 2009: $538.00 million | Fiscal year 2008: $650.00 million.
- Data sourced from SEC EDGAR public filings as of August 8, 2026.
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