Company / Cash & Equivalents
Royal Caribbean Group Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$825.0M
FY2025
5-year range
$388.0M / $2.7B
FY2021-FY2025
Trend
+112.6%
vs FY2024
Sector context
#59 of 207
Consumer Discretionary
What the data says
At $825M, Royal Caribbean Group's cash & equivalents ranks #59 of 207 in the Consumer Discretionary sector. Cash & Equivalents returned to growth in FY2025 after 4 years of decline, reaching $825M.
Based on SEC 10-K filings.
$825M in FY2025 with a 5-year CAGR of -25.9%.
Improved from $497M to $825M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -24.7%
- 5-Year CAGR
- -25.9%
- 10-Year CAGR
- -
Sector benchmark
#59 of 207 in Consumer DiscretionaryTop 29% of 207This company $825.0M Sector average $1.6B
▼
-47.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -25.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 112.6% year-over-year.
- Ranks #59 out of 207 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.3%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 40.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $825.0M | +112.6% |
| FY2024 | $388.0M | -21.9% |
| FY2023 | $497.0M | -74.3% |
| FY2022 | $1.9B | -28.4% |
| FY2021 | $2.7B | -26.7% |
| FY2020 | $3.7B | +1411.7% |
| FY2019 | $243.7M | -15.3% |
| FY2018 | $287.9M | +139.7% |
| FY2017 | $120.1M | -36.5% |
| FY2016 | $189.2M | +55.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026