Company / Cash & Equivalents
Carnival Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.9B
FY2025
5-year range
$1.2B / $8.9B
FY2021-FY2025
Trend
+59.3%
vs FY2024
Sector context
#26 of 208
Consumer Discretionary
What the data says
Carnival's cash & equivalents of $1.9B is higher than 88% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 4 years of decline, reaching $1.9B.
Based on SEC 10-K filings.
$1.9B in FY2025 with a 5-year CAGR of -27.3%. Top quartile in the Consumer Discretionary sector.
Declined from $2.4B to $1.9B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -21.8%
- 5-Year CAGR
- -27.3%
- 10-Year CAGR
- -
Sector benchmark
+23.5% above sector average
Key checks
Key Insights
- 5-year CAGR of -27.3%, indicating a declining trend.
- In FY2025, cash & equivalents increased 59.3% year-over-year.
- Ranks #26 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.87 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 23.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9B | +59.3% |
| FY2024 | $1.2B | -49.9% |
| FY2023 | $2.4B | -40.1% |
| FY2022 | $4.0B | -54.9% |
| FY2021 | $8.9B | -6.0% |
| FY2020 | $9.5B | +1736.5% |
| FY2019 | $518.0M | -47.3% |
| FY2018 | $982.0M | +148.6% |
| FY2017 | $395.0M | -34.5% |
| FY2016 | $603.0M | -56.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026