Quick Answer
Carnival Corp Ltd. reported Cash and Equivalents of $1.93 billion for fiscal year 2025.
Carnival Corp Ltd. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.93B | +59.3% |
| 2024 | $1.21B | -49.9% |
| 2023 | $2.42B | -40.1% |
| 2022 | $4.03B | -54.9% |
| 2021 | $8.94B | -6.0% |
| 2020 | $9.51B | +1736.5% |
| 2019 | $518.00M | -47.3% |
| 2018 | $982.00M | +148.6% |
| 2017 | $395.00M | -34.5% |
| 2016 | $603.00M | -56.8% |
| 2015 | $1.40B | +321.5% |
| 2014 | $331.00M | -28.4% |
| 2013 | $462.00M | -0.6% |
| 2012 | $465.00M | +3.3% |
| 2011 | $450.00M | +4.9% |
| 2010 | $429.00M | -20.3% |
| 2009 | $538.00M | -17.2% |
| 2008 | $650.00M | -31.1% |
| 2007 | $943.00M | -18.9% |
| 2006 | $1.16B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| February 28, 2026 | $1.42B | +70.9% | -26.1% |
| November 30, 2025 | $1.93B | +59.3% | +9.4% |
| August 31, 2025 | $1.76B | +15.8% | -17.8% |
| May 31, 2025 | $2.15B | +30.4% | +157.6% |
| February 28, 2025 | $833.00M | -62.8% | -31.2% |
| November 30, 2024 | $1.21B | -49.9% | -20.5% |
| August 31, 2024 | $1.52B | -46.4% | -7.5% |
| May 31, 2024 | $1.65B | -63.2% | -26.6% |
- Carnival Corp Ltd. showed an increase of +59.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, Carnival Corp Ltd.’s cash and equivalents has grown by 65.8% (from $1.16 billion to $1.93 billion).
- The most recent figure is from Carnival Corp Ltd.’s fiscal year 2025 report (Form 10-K), filed with the SEC on January 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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