Company / Cash & Equivalents
Norwegian Cruise Line Holdings Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$190.8M
FY2024
5-year range
$190.8M / $3.3B
FY2020-FY2024
Trend
-52.6%
vs FY2023
Sector context
#142 of 219
Consumer Discretionary
What the data says
At $191M, Norwegian Cruise Line Holdings's cash & equivalents ranks #142 of 219 in the Consumer Discretionary sector. Cash & Equivalents has declined for 4 consecutive years, from $3.3B in FY2020 to $191M in FY2024.
Based on SEC 10-K filings.
$191M in FY2024 with a 5-year CAGR of -5.5%.
Declined from $947M to $191M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -49.8%
- 5-Year CAGR
- -5.5%
- 10-Year CAGR
- -
Sector benchmark
-87.3% below sector average
Key checks
Key Insights
- Norwegian Cruise Line Holdings's cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -5.5%, indicating a declining trend.
- In FY2024, cash & equivalents decreased 52.6% year-over-year.
- Ranks #142 out of 219 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $190.8M | -52.6% |
| FY2023 | $402.4M | -57.5% |
| FY2022 | $947.0M | -37.1% |
| FY2021 | $1.5B | -54.4% |
| FY2020 | $3.3B | +1205.2% |
| FY2019 | $252.9M | +54.3% |
| FY2018 | $163.9M | -7.0% |
| FY2017 | $176.2M | +37.3% |
| FY2016 | $128.3M | +10.7% |
| FY2015 | $115.9M | +36.7% |
As of FY2024 · SEC 10-K Annual Filings · Updated Feb 28, 2026