50/100B29.590
USD
0.01
(0.02%)
Post Trading·29.580USD-0.010(-0.03%)
Last updated: · Delayed 15 min
Carnival cash on hand 1986–2026
Carnival had 1.22B USD in cash and short-term investments on 31 August 2026, down 30.8% on a year before. At the end of fiscal year 2025 it had 1.93B USD.
Last updated 6 Nov 2026 · Next report 18 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Aug 2026 | 1.22B | -30.80% | 25.16B | -23.94B |
| FY2025 | 30 Nov 2025 | 1.93B | +59.34% | 27.99B | -26.07B |
| FY2024 | 30 Nov 2024 | 1.21B | -49.90% | 28.88B | -27.67B |
| FY2023 | 30 Nov 2023 | 2.42B | -40.06% | 31.89B | -29.48B |
| FY2022 | 30 Nov 2022 | 4.03B | -55.91% | 35.88B | -31.85B |
| FY2021 | 30 Nov 2021 | 9.14B | -3.93% | 34.61B | -25.47B |
| FY2020 | 30 Nov 2020 | 9.51B | +1,736.49% | 28.38B | -18.87B |
| FY2019 | 30 Nov 2019 | 518.00M | -47.25% | 11.50B | -10.98B |
| FY2018 | 30 Nov 2018 | 982.00M | +148.61% | 10.32B | -9.34B |
| FY2017 | 30 Nov 2017 | 395.00M | -34.49% | 9.20B | -8.80B |
| FY2016 | 30 Nov 2016 | 603.00M | -56.77% | 9.40B | -8.80B |
| FY2015 | 30 Nov 2015 | 1.40B | +321.45% | 8.79B | -7.39B |
| FY2014 | 30 Nov 2014 | 331.00M | -28.35% | 9.09B | -8.76B |
| FY2013 | 30 Nov 2013 | 462.00M | -0.65% | 9.56B | -9.10B |
| FY2012 | 30 Nov 2012 | 465.00M | +3.33% | 8.90B | -8.44B |
| FY2011 | 30 Nov 2011 | 450.00M | +4.90% | 9.35B | -8.90B |
| FY2010 | 30 Nov 2010 | 429.00M | -20.26% | 9.36B | -8.94B |
| FY2009 | 30 Nov 2009 | 538.00M | -17.23% | 10.05B | -9.51B |
| FY2008 | 30 Nov 2008 | 650.00M | -31.07% | 9.34B | -8.69B |
| FY2007 | 30 Nov 2007 | 943.00M | -18.92% | 8.85B | -7.91B |
| FY2006 | 30 Nov 2006 | 1.16B | -1.27% | 7.85B | -6.68B |
| FY2005 | 30 Nov 2005 | 1.18B | +78.48% | 7.35B | -6.17B |
| FY2004 | 30 Nov 2004 | 660.00M | -38.38% | 7.95B | -7.29B |
| FY2003 | 30 Nov 2003 | 1.07B | +51.70% | 7.40B | -6.33B |
| FY2002 | 30 Nov 2002 | 706.00M | -51.58% | 3.17B | -2.46B |
| FY2001 | 30 Nov 2001 | 1.46B | +670.28% | 2.98B | -1.52B |
| FY2000 | 30 Nov 2000 | 189.28M | -63.73% | 2.35B | -2.16B |
| FY1999 | 30 Nov 1999 | 521.80M | +264.31% | 1.07B | -552.50M |
| FY1998 | 30 Nov 1998 | 143.23M | -4.34% | 2.27B | -2.13B |
| FY1997 | 30 Nov 1997 | 149.73M | +20.64% | 1.07B | -925.19M |
| FY1996 | 30 Nov 1996 | 124.12M | +19.62% | 1.38B | -1.26B |
| FY1995 | 30 Nov 1995 | 103.76M | -16.47% | 1.22B | -1.12B |
| FY1994 | 30 Nov 1994 | 124.22M | +106.35% | 1.25B | -1.12B |
| FY1993 | 30 Nov 1993 | 60.20M | -47.65% | 1.12B | -1.06B |
| FY1992 | 30 Nov 1992 | 115.00M | -48.13% | 874.50M | -759.50M |
| FY1991 | 30 Nov 1991 | 221.70M | +70.02% | 1.10B | -878.10M |
| FY1990 | 30 Nov 1990 | 130.40M | +15.71% | 1.29B | -1.16B |
| FY1989 | 30 Nov 1989 | 112.70M | -68.40% | 1.00B | -890.30M |
| FY1988 | 30 Nov 1988 | 356.70M | +2.15% | 90.10M | 266.60M |
| FY1987 | 30 Nov 1987 | 349.20M | +484.92% | 104.00M | 245.20M |
| FY1986 | 30 Nov 1986 | 59.70M | — | 218.90M | -159.20M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 31 Aug 2026 | 1.22B | -30.80% | 25.16B | -23.94B |
| Q2 FY2026 | 31 May 2026 | 2.24B | +4.52% | 26.17B | -23.93B |
| Q1 FY2026 | 28 Feb 2026 | 1.42B | +70.95% | 26.61B | -25.18B |
| Q4 FY2025 | 30 Nov 2025 | 1.93B | +59.34% | 27.99B | -26.07B |
| Q3 FY2025 | 31 Aug 2025 | 1.76B | +15.83% | 27.86B | -26.10B |
| Q2 FY2025 | 31 May 2025 | 2.15B | +30.38% | 28.65B | -26.50B |
| Q1 FY2025 | 28 Feb 2025 | 833.00M | -62.85% | 28.39B | -27.56B |
| Q4 FY2024 | 30 Nov 2024 | 1.21B | -49.90% | 28.88B | -27.67B |
| Q3 FY2024 | 31 Aug 2024 | 1.52B | -46.45% | 30.27B | -28.75B |
| Q2 FY2024 | 31 May 2024 | 1.65B | -63.16% | 30.65B | -29.01B |
| Q1 FY2024 | 29 Feb 2024 | 2.24B | -58.90% | 32.02B | -29.77B |
| Q4 FY2023 | 30 Nov 2023 | 2.42B | -40.06% | 31.89B | -29.48B |
| Q3 FY2023 | 31 Aug 2023 | 2.84B | -59.81% | 32.63B | -29.79B |
| Q2 FY2023 | 31 May 2023 | 4.47B | -37.99% | 35.08B | -30.61B |
| Q1 FY2023 | 28 Feb 2023 | 5.46B | -21.27% | 36.44B | -30.99B |
| Q4 FY2022 | 30 Nov 2022 | 4.03B | -55.91% | 35.88B | -31.85B |
| Q3 FY2022 | 31 Aug 2022 | 7.07B | -9.32% | 35.29B | -28.21B |
| Q2 FY2022 | 31 May 2022 | 7.21B | -22.28% | 36.39B | -29.19B |
| Q1 FY2022 | 28 Feb 2022 | 6.93B | -39.82% | 36.23B | -29.30B |
| Q4 FY2021 | 30 Nov 2021 | 9.14B | -3.93% | 34.61B | -25.47B |
| Q3 FY2021 | 31 Aug 2021 | 7.80B | -4.62% | 32.64B | -24.85B |
| Q2 FY2021 | 31 May 2021 | 9.27B | +34.73% | 32.23B | -22.96B |
| Q1 FY2021 | 28 Feb 2021 | 11.51B | +750.37% | 32.73B | -21.22B |
| Q4 FY2020 | 30 Nov 2020 | 9.51B | +1,736.49% | 28.38B | -18.87B |
| Q3 FY2020 | 31 Aug 2020 | 8.18B | +609.11% | 26.34B | -18.17B |
| Q2 FY2020 | 31 May 2020 | 6.88B | +472.46% | 22.25B | -15.37B |
| Q1 FY2020 | 29 Feb 2020 | 1.35B | +108.63% | 14.42B | -13.06B |
| Q4 FY2019 | 30 Nov 2019 | 518.00M | -47.25% | 11.50B | -10.98B |
| Q3 FY2019 | 31 Aug 2019 | 1.15B | +119.20% | 10.74B | -9.59B |
| Q2 FY2019 | 31 May 2019 | 1.20B | +14.15% | 11.17B | -9.97B |
| Q1 FY2019 | 28 Feb 2019 | 649.00M | +43.27% | 11.59B | -10.94B |
| Q4 FY2018 | 30 Nov 2018 | 982.00M | +148.61% | 10.32B | -9.34B |
| Q3 FY2018 | 31 Aug 2018 | 526.00M | +7.57% | 9.62B | -9.09B |
| Q2 FY2018 | 31 May 2018 | 1.05B | +76.38% | 9.86B | -8.80B |
| Q1 FY2018 | 28 Feb 2018 | 453.00M | +3.66% | 9.56B | -9.11B |
| Q4 FY2017 | 30 Nov 2017 | 395.00M | -34.49% | 9.20B | -8.80B |
| Q3 FY2017 | 31 Aug 2017 | 489.00M | +5.84% | 9.17B | -8.68B |
| Q2 FY2017 | 31 May 2017 | 597.00M | +15.03% | 9.42B | -8.82B |
| Q1 FY2017 | 28 Feb 2017 | 437.00M | -43.83% | 9.09B | -8.66B |
| Q4 FY2016 | 30 Nov 2016 | 603.00M | -56.77% | 9.40B | -8.80B |
| Q3 FY2016 | 31 Aug 2016 | 462.00M | -14.29% | 9.39B | -8.93B |
| Q2 FY2016 | 31 May 2016 | 519.00M | +74.16% | 9.43B | -8.91B |
| Q1 FY2016 | 29 Feb 2016 | 778.00M | +177.86% | 9.07B | -8.29B |
| Q4 FY2015 | 30 Nov 2015 | 1.40B | +321.45% | 8.79B | -7.39B |
| Q3 FY2015 | 31 Aug 2015 | 539.00M | +23.62% | 7.86B | -7.32B |
| Q2 FY2015 | 31 May 2015 | 298.00M | -13.12% | 8.27B | -7.97B |
| Q1 FY2015 | 28 Feb 2015 | 280.00M | -33.49% | 9.14B | -8.86B |
| Q4 FY2014 | 30 Nov 2014 | 331.00M | -28.35% | 9.09B | -8.76B |
| Q3 FY2014 | 31 Aug 2014 | 436.00M | -55.56% | 8.87B | -8.43B |
| Q2 FY2014 | 31 May 2014 | 343.00M | -51.76% | 9.44B | -9.09B |
| Q1 FY2014 | 28 Feb 2014 | 421.00M | -11.55% | 9.61B | -9.19B |
| Q4 FY2013 | 30 Nov 2013 | 462.00M | -0.65% | 9.56B | -9.10B |
| Q3 FY2013 | 31 Aug 2013 | 981.00M | +72.71% | 10.02B | -9.04B |
| Q2 FY2013 | 31 May 2013 | 711.00M | -21.00% | 9.86B | -9.15B |
| Q1 FY2013 | 28 Feb 2013 | 476.00M | +1.06% | 9.39B | -8.91B |
| Q4 FY2012 | 30 Nov 2012 | 465.00M | +3.33% | 8.90B | -8.44B |
| Q3 FY2012 | 31 Aug 2012 | 568.00M | +32.09% | 9.05B | -8.48B |
| Q2 FY2012 | 31 May 2012 | 900.00M | +61.58% | 10.00B | -9.10B |
| Q1 FY2012 | 29 Feb 2012 | 471.00M | +1.29% | 9.53B | -9.06B |
| Q4 FY2011 | 30 Nov 2011 | 450.00M | +4.90% | 9.35B | -8.90B |
| Q3 FY2011 | 31 Aug 2011 | 430.00M | -18.41% | 9.82B | -9.39B |
| Q2 FY2011 | 31 May 2011 | 557.00M | -6.23% | 9.84B | -9.29B |
| Q1 FY2011 | 28 Feb 2011 | 465.00M | -38.25% | 9.31B | -8.84B |
| Q4 FY2010 | 30 Nov 2010 | 429.00M | -20.26% | 9.36B | -8.94B |
| Q3 FY2010 | 31 Aug 2010 | 527.00M | -46.00% | 9.21B | -8.69B |
| Q2 FY2010 | 31 May 2010 | 594.00M | +22.47% | 9.76B | -9.17B |
| Q1 FY2010 | 28 Feb 2010 | 753.00M | +24.05% | 10.65B | -9.89B |
| Q4 FY2009 | 30 Nov 2009 | 538.00M | -17.23% | 10.05B | -9.51B |
| Q3 FY2009 | 31 Aug 2009 | 976.00M | +21.85% | 10.11B | -9.14B |
| Q2 FY2009 | 31 May 2009 | 485.00M | -51.31% | 10.28B | -9.79B |
| Q1 FY2009 | 28 Feb 2009 | 607.00M | -37.93% | 9.52B | -8.91B |
| Q4 FY2008 | 30 Nov 2008 | 650.00M | -31.07% | 9.34B | -8.69B |
| Q3 FY2008 | 31 Aug 2008 | 801.00M | -54.31% | 9.30B | -8.50B |
| Q2 FY2008 | 31 May 2008 | 996.00M | -51.95% | 9.22B | -8.22B |
| Q1 FY2008 | 29 Feb 2008 | 978.00M | +42.77% | 7.79B | -6.81B |
| Q4 FY2007 | 30 Nov 2007 | 943.00M | -18.92% | 8.85B | -7.91B |
| Q3 FY2007 | 31 Aug 2007 | 1.75B | +195.12% | 7.41B | -5.66B |
| Q2 FY2007 | 31 May 2007 | 2.07B | +255.57% | 7.96B | -5.88B |
| Q1 FY2007 | 28 Feb 2007 | 685.00M | +68.72% | 7.64B | -6.96B |
| Q4 FY2006 | 30 Nov 2006 | 1.16B | -1.27% | 7.85B | -6.68B |
| Q3 FY2006 | 31 Aug 2006 | 594.00M | -56.74% | 7.56B | -6.96B |
| Q2 FY2006 | 31 May 2006 | 583.00M | -43.07% | 10.20B | -9.62B |
| Q1 FY2006 | 28 Feb 2006 | 406.00M | +26.48% | 9.15B | -8.75B |
| Q4 FY2005 | 30 Nov 2005 | 1.18B | +78.48% | 7.35B | -6.17B |
| Q3 FY2005 | 31 Aug 2005 | 1.37B | +131.14% | 9.68B | -8.31B |
| Q2 FY2005 | 31 May 2005 | 1.02B | +131.15% | 7.75B | -6.73B |
| Q1 FY2005 | 28 Feb 2005 | 321.00M | -42.98% | 7.77B | -7.45B |
| Q4 FY2004 | 30 Nov 2004 | 660.00M | -38.38% | 7.95B | -7.29B |
| Q3 FY2004 | 31 Aug 2004 | 594.00M | -43.37% | 7.51B | -6.92B |
| Q2 FY2004 | 31 May 2004 | 443.00M | -69.43% | 7.98B | -7.54B |
| Q1 FY2004 | 29 Feb 2004 | 563.00M | -26.93% | 7.83B | -7.26B |
| Q4 FY2003 | 30 Nov 2003 | 1.07B | +51.70% | 7.40B | -6.33B |
| Q3 FY2003 | 31 Aug 2003 | 1.05B | -22.15% | 7.00B | -5.95B |
| Q2 FY2003 | 31 May 2003 | 1.45B | -3.43% | 7.05B | -5.61B |
| Q1 FY2003 | 28 Feb 2003 | 770.49M | -35.84% | 3.31B | -2.54B |
| Q4 FY2002 | 30 Nov 2002 | 706.00M | -51.58% | 3.17B | -2.46B |
| Q3 FY2002 | 31 Aug 2002 | 1.35B | +16.64% | 3.07B | -1.72B |
| Q2 FY2002 | 31 May 2002 | 1.50B | +125.10% | 3.12B | -1.61B |
| Q1 FY2002 | 28 Feb 2002 | 1.20B | +802.18% | 2.98B | -1.78B |
| Q4 FY2001 | 30 Nov 2001 | 1.46B | +670.28% | 2.98B | -1.52B |
| Q3 FY2001 | 31 Aug 2001 | 1.16B | +693.45% | 2.66B | -1.51B |
| Q2 FY2001 | 31 May 2001 | 666.59M | +122.08% | 2.83B | -2.17B |
| Q1 FY2001 | 28 Feb 2001 | 133.11M | -76.16% | 2.36B | -2.23B |
| Q4 FY2000 | 30 Nov 2000 | 189.28M | -63.73% | 2.35B | -2.16B |
| Q3 FY2000 | 31 Aug 2000 | 145.60M | -84.51% | 1.48B | -1.34B |
| Q2 FY2000 | 31 May 2000 | 300.15M | -69.91% | 1.08B | -779.76M |
| Q1 FY2000 | 29 Feb 2000 | 558.32M | -29.44% | 1.07B | -515.17M |
| Q4 FY1999 | 30 Nov 1999 | 521.80M | +264.31% | 1.07B | -552.50M |
| Q3 FY1999 | 31 Aug 1999 | 940.00M | +541.64% | 1.22B | -278.20M |
| Q2 FY1999 | 31 May 1999 | 997.40M | +667.23% | 1.27B | -277.30M |
| Q1 FY1999 | 28 Feb 1999 | 791.30M | +539.18% | 1.42B | -631.00M |
| Q4 FY1998 | 30 Nov 1998 | 143.23M | -4.34% | 2.27B | -2.13B |
| Q3 FY1998 | 31 Aug 1998 | 146.50M | -35.09% | 1.45B | -1.30B |
| Q2 FY1998 | 31 May 1998 | 130.00M | +22.64% | 1.62B | -1.49B |
| Q1 FY1998 | 28 Feb 1998 | 123.80M | +22.21% | 1.24B | -1.12B |
| Q4 FY1997 | 30 Nov 1997 | 149.73M | +20.64% | 1.07B | -925.19M |
| Q3 FY1997 | 31 Aug 1997 | 225.70M | +115.57% | 988.60M | -762.90M |
| Q2 FY1997 | 31 May 1997 | 106.00M | -8.07% | 999.20M | -893.20M |
| Q1 FY1997 | 28 Feb 1997 | 101.30M | -68.17% | 1.18B | -1.08B |
| Q4 FY1996 | 30 Nov 1996 | 124.12M | +19.62% | 1.38B | -1.26B |
| Q3 FY1996 | 31 Aug 1996 | 104.70M | -29.40% | 1.13B | -1.03B |
| Q2 FY1996 | 31 May 1996 | 115.30M | -43.97% | 1.43B | -1.31B |
| Q1 FY1996 | 29 Feb 1996 | 318.30M | +180.19% | 1.55B | -1.23B |
| Q4 FY1995 | 30 Nov 1995 | 103.76M | -16.47% | 1.22B | -1.12B |
| Q3 FY1995 | 31 Aug 1995 | 148.30M | +55.45% | 1.14B | -996.30M |
| Q2 FY1995 | 31 May 1995 | 205.80M | +119.87% | 1.08B | -869.70M |
| Q1 FY1995 | 28 Feb 1995 | 113.60M | +181.19% | 1.22B | -1.10B |
| Q4 FY1994 | 30 Nov 1994 | 124.22M | +106.35% | 1.25B | -1.12B |
| Q3 FY1994 | 31 Aug 1994 | 95.40M | +99.58% | 1.15B | -1.05B |
| Q2 FY1994 | 31 May 1994 | 93.60M | +262.79% | 987.30M | -893.70M |
| Q1 FY1994 | 28 Feb 1994 | 40.40M | -37.46% | 1.08B | -1.04B |
| Q4 FY1993 | 30 Nov 1993 | 60.20M | -47.65% | 1.12B | -1.06B |
| Q3 FY1993 | 31 Aug 1993 | 47.80M | — | 752.00M | -704.20M |
| Q2 FY1993 | 31 May 1993 | 25.80M | — | 901.10M | -875.30M |
| Q1 FY1993 | 28 Feb 1993 | 64.60M | — | 952.30M | -887.70M |
| Q4 FY1992 | 30 Nov 1992 | 115.00M | -48.13% | 874.50M | -759.50M |
| Q4 FY1991 | 30 Nov 1991 | 221.70M | +70.02% | 1.10B | -878.10M |
| Q4 FY1990 | 30 Nov 1990 | 130.40M | +15.71% | 1.29B | -1.16B |
| Q4 FY1989 | 30 Nov 1989 | 112.70M | -68.40% | 1.00B | -890.30M |
| Q4 FY1988 | 30 Nov 1988 | 356.70M | +2.15% | 90.10M | 266.60M |
| Q4 FY1987 | 30 Nov 1987 | 349.20M | +484.92% | 104.00M | 245.20M |
| Q4 FY1986 | 30 Nov 1986 | 59.70M | — | 218.90M | -159.20M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Carnival's cash
Source: Financial Modeling Prep