48/100B327.15
USD
4.32
(1.34%)
Post Trading·327.51USD+0.36(+0.11%)
Last updated: · Delayed 15 min
Royal Caribbean Group cash on hand 1991–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Royal Caribbean Group had 851.00M USD in cash and short-term investments on 30 September 2026, up 32.8% on a year before. At the end of fiscal year 2025 it had 940.00M USD.
Last updated 6 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 851.00M | +32.76% | 23.17B | -22.32B |
| FY2025 | 31 Dec 2025 | 940.00M | +142.27% | 22.64B | -21.70B |
| FY2024 | 31 Dec 2024 | 388.00M | -21.93% | 20.82B | -20.43B |
| FY2023 | 31 Dec 2023 | 497.00M | -74.32% | 22.13B | -21.63B |
| FY2022 | 31 Dec 2022 | 1.94B | -28.38% | 23.99B | -22.06B |
| FY2021 | 31 Dec 2021 | 2.70B | -26.67% | 21.69B | -18.99B |
| FY2020 | 31 Dec 2020 | 3.68B | +1,411.65% | 20.00B | -16.31B |
| FY2019 | 31 Dec 2019 | 243.74M | -15.33% | 11.73B | -11.49B |
| FY2018 | 31 Dec 2018 | 287.85M | +139.65% | 10.78B | -10.49B |
| FY2017 | 31 Dec 2017 | 120.11M | -9.42% | 7.54B | -7.42B |
| FY2016 | 31 Dec 2016 | 132.60M | +9.08% | 9.39B | -9.25B |
| FY2015 | 31 Dec 2015 | 121.57M | -35.76% | 8.53B | -8.41B |
| FY2014 | 31 Dec 2014 | 189.24M | -7.55% | 8.44B | -8.25B |
| FY2013 | 31 Dec 2013 | 204.69M | +5.05% | 8.07B | -7.87B |
| FY2012 | 31 Dec 2012 | 194.86M | -25.68% | 8.49B | -8.30B |
| FY2011 | 31 Dec 2011 | 262.19M | -37.56% | 8.50B | -8.23B |
| FY2010 | 31 Dec 2010 | 419.93M | +47.54% | 9.15B | -8.73B |
| FY2009 | 31 Dec 2009 | 284.62M | -41.29% | 8.42B | -8.14B |
| FY2008 | 31 Dec 2008 | 484.81M | +9.03% | 7.01B | -6.53B |
| FY2007 | 31 Dec 2007 | 444.68M | +216.12% | 5.70B | -5.25B |
| FY2006 | 31 Dec 2006 | 140.67M | +12.19% | 5.41B | -5.27B |
| FY2005 | 31 Dec 2005 | 125.39M | -80.05% | 4.15B | -4.03B |
| FY2004 | 31 Dec 2004 | 628.58M | +90.43% | 6.61B | -5.98B |
| FY2003 | 31 Dec 2003 | 330.09M | +36.07% | 5.84B | -5.51B |
| FY2002 | 31 Dec 2002 | 242.58M | -66.64% | 5.44B | -5.20B |
| FY2001 | 31 Dec 2001 | 727.18M | +308.96% | 5.65B | -4.92B |
| FY2000 | 31 Dec 2000 | 177.81M | +180.15% | 3.41B | -3.23B |
| FY1999 | 31 Dec 1999 | 63.47M | -63.30% | 2.34B | -2.28B |
| FY1998 | 31 Dec 1998 | 172.92M | +56.07% | 2.47B | -2.30B |
| FY1997 | 31 Dec 1997 | 110.80M | +174.26% | 2.57B | -2.46B |
| FY1996 | 31 Dec 1996 | 40.40M | +29.07% | 1.37B | -1.33B |
| FY1995 | 31 Dec 1995 | 31.30M | +30.96% | 935.70M | -904.40M |
| FY1994 | 31 Dec 1994 | 23.90M | -26.01% | 747.10M | -723.20M |
| FY1993 | 31 Dec 1993 | 32.30M | -42.83% | 798.20M | -765.90M |
| FY1992 | 31 Dec 1992 | 56.50M | +106.20% | 1.12B | -1.06B |
| FY1991 | 31 Dec 1991 | 27.40M | — | 1.02B | -990.30M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 851.00M | +32.76% | 23.17B | -22.32B |
| Q2 FY2026 | 30 Jun 2026 | 875.00M | +19.05% | 23.52B | -22.64B |
| Q1 FY2026 | 31 Mar 2026 | 512.00M | +32.64% | 21.79B | -21.28B |
| Q4 FY2025 | 31 Dec 2025 | 940.00M | +142.27% | 22.64B | -21.70B |
| Q3 FY2025 | 30 Sept 2025 | 641.00M | +53.35% | 20.98B | -20.33B |
| Q2 FY2025 | 30 Jun 2025 | 735.00M | +87.98% | 19.74B | -19.00B |
| Q1 FY2025 | 31 Mar 2025 | 386.00M | -11.67% | 20.12B | -19.73B |
| Q4 FY2024 | 31 Dec 2024 | 388.00M | -21.93% | 20.82B | -20.43B |
| Q3 FY2024 | 30 Sept 2024 | 418.00M | -30.35% | 21.56B | -21.14B |
| Q2 FY2024 | 30 Jun 2024 | 391.00M | -46.17% | 21.77B | -21.38B |
| Q1 FY2024 | 31 Mar 2024 | 437.00M | -64.38% | 21.19B | -20.75B |
| Q4 FY2023 | 31 Dec 2023 | 497.00M | -74.32% | 22.13B | -21.63B |
| Q3 FY2023 | 30 Sept 2023 | 600.12M | -61.68% | 20.57B | -19.97B |
| Q2 FY2023 | 30 Jun 2023 | 726.42M | -65.44% | 21.02B | -20.29B |
| Q1 FY2023 | 31 Mar 2023 | 1.23B | -37.67% | 22.05B | -20.82B |
| Q4 FY2022 | 31 Dec 2022 | 1.94B | -28.38% | 23.99B | -22.06B |
| Q3 FY2022 | 30 Sept 2022 | 1.57B | -52.38% | 23.95B | -22.38B |
| Q2 FY2022 | 30 Jun 2022 | 2.10B | -50.54% | 23.85B | -21.74B |
| Q1 FY2022 | 31 Mar 2022 | 1.97B | -61.34% | 23.10B | -21.13B |
| Q4 FY2021 | 31 Dec 2021 | 2.70B | -26.67% | 21.69B | -18.99B |
| Q3 FY2021 | 30 Sept 2021 | 3.29B | +9.03% | 21.46B | -18.17B |
| Q2 FY2021 | 30 Jun 2021 | 4.25B | +2.50% | 21.67B | -17.42B |
| Q1 FY2021 | 31 Mar 2021 | 5.09B | +30.86% | 21.58B | -16.49B |
| Q4 FY2020 | 31 Dec 2020 | 3.68B | +1,411.65% | 20.00B | -16.31B |
| Q3 FY2020 | 30 Sept 2020 | 3.02B | +990.16% | 19.54B | -16.52B |
| Q2 FY2020 | 30 Jun 2020 | 4.15B | +1,664.54% | 19.50B | -15.35B |
| Q1 FY2020 | 31 Mar 2020 | 3.89B | +1,467.63% | 16.71B | -12.82B |
| Q4 FY2019 | 31 Dec 2019 | 243.74M | -15.33% | 11.73B | -11.49B |
| Q3 FY2019 | 30 Sept 2019 | 276.73M | +8.60% | 11.40B | -11.12B |
| Q2 FY2019 | 30 Jun 2019 | 235.00M | +115.60% | 11.65B | -11.42B |
| Q1 FY2019 | 31 Mar 2019 | 248.20M | +123.11% | 11.08B | -10.83B |
| Q4 FY2018 | 31 Dec 2018 | 287.85M | +139.65% | 10.78B | -10.49B |
| Q3 FY2018 | 30 Sept 2018 | 254.82M | +82.08% | 10.17B | -9.92B |
| Q2 FY2018 | 30 Jun 2018 | 109.00M | -16.46% | 8.52B | -8.41B |
| Q1 FY2018 | 31 Mar 2018 | 111.25M | +1.77% | 8.81B | -8.70B |
| Q4 FY2017 | 31 Dec 2017 | 120.11M | -9.42% | 7.54B | -7.42B |
| Q3 FY2017 | 30 Sept 2017 | 139.95M | -21.57% | 7.59B | -7.45B |
| Q2 FY2017 | 30 Jun 2017 | 130.48M | -25.51% | 8.02B | -7.89B |
| Q1 FY2017 | 31 Mar 2017 | 109.31M | -6.86% | 8.57B | -8.46B |
| Q4 FY2016 | 31 Dec 2016 | 132.60M | +9.08% | 9.39B | -9.25B |
| Q3 FY2016 | 30 Sept 2016 | 178.43M | +21.03% | 9.72B | -9.54B |
| Q2 FY2016 | 30 Jun 2016 | 175.16M | +9.92% | 10.05B | -9.87B |
| Q1 FY2016 | 31 Mar 2016 | 117.36M | -48.91% | 8.70B | -8.58B |
| Q4 FY2015 | 31 Dec 2015 | 121.57M | -35.76% | 8.53B | -8.41B |
| Q3 FY2015 | 30 Sept 2015 | 147.42M | -19.52% | 8.49B | -8.34B |
| Q2 FY2015 | 30 Jun 2015 | 159.36M | -13.98% | 8.78B | -8.62B |
| Q1 FY2015 | 31 Mar 2015 | 229.71M | +6.10% | 8.56B | -8.33B |
| Q4 FY2014 | 31 Dec 2014 | 189.24M | -7.55% | 8.44B | -8.25B |
| Q3 FY2014 | 30 Sept 2014 | 183.18M | -12.59% | 6.99B | -6.80B |
| Q2 FY2014 | 30 Jun 2014 | 185.26M | -9.70% | 7.59B | -7.41B |
| Q1 FY2014 | 31 Mar 2014 | 216.51M | +0.29% | 8.00B | -7.78B |
| Q4 FY2013 | 31 Dec 2013 | 204.69M | +5.05% | 8.07B | -7.87B |
| Q3 FY2013 | 30 Sept 2013 | 209.57M | -13.13% | 7.92B | -7.71B |
| Q2 FY2013 | 30 Jun 2013 | 205.17M | -3.32% | 8.25B | -8.05B |
| Q1 FY2013 | 31 Mar 2013 | 215.89M | -22.21% | 8.47B | -8.25B |
| Q4 FY2012 | 31 Dec 2012 | 194.86M | -25.68% | 8.49B | -8.30B |
| Q3 FY2012 | 30 Sept 2012 | 241.24M | -46.57% | 7.78B | -7.54B |
| Q2 FY2012 | 30 Jun 2012 | 212.21M | -61.52% | 8.23B | -8.01B |
| Q1 FY2012 | 31 Mar 2012 | 277.53M | -40.98% | 8.54B | -8.26B |
| Q4 FY2011 | 31 Dec 2011 | 262.19M | -37.56% | 8.50B | -8.23B |
| Q3 FY2011 | 30 Sept 2011 | 451.46M | -5.84% | 8.78B | -8.32B |
| Q2 FY2011 | 30 Jun 2011 | 551.46M | +51.36% | 8.60B | -8.05B |
| Q1 FY2011 | 31 Mar 2011 | 470.26M | +30.19% | 8.78B | -8.31B |
| Q4 FY2010 | 31 Dec 2010 | 419.93M | +47.54% | 9.15B | -8.73B |
| Q3 FY2010 | 30 Sept 2010 | 479.45M | +67.72% | 8.08B | -7.61B |
| Q2 FY2010 | 30 Jun 2010 | 364.34M | +17.62% | 8.11B | -7.75B |
| Q1 FY2010 | 31 Mar 2010 | 361.21M | -20.77% | 8.10B | -7.74B |
| Q4 FY2009 | 31 Dec 2009 | 284.62M | -41.29% | 8.42B | -8.14B |
| Q3 FY2009 | 30 Sept 2009 | 285.86M | -37.94% | 7.30B | -7.01B |
| Q2 FY2009 | 30 Jun 2009 | 309.76M | -54.94% | 6.77B | -6.46B |
| Q1 FY2009 | 31 Mar 2009 | 455.88M | -39.81% | 6.97B | -6.51B |
| Q4 FY2008 | 31 Dec 2008 | 484.81M | +9.03% | 7.01B | -6.53B |
| Q3 FY2008 | 30 Sept 2008 | 460.59M | +11.82% | 6.03B | -5.57B |
| Q2 FY2008 | 30 Jun 2008 | 687.47M | +223.72% | 6.37B | -5.68B |
| Q1 FY2008 | 31 Mar 2008 | 757.42M | +279.44% | 5.95B | -5.19B |
| Q4 FY2007 | 31 Dec 2007 | 444.68M | +216.12% | 5.70B | -5.25B |
| Q3 FY2007 | 30 Sept 2007 | 411.91M | +86.77% | 5.91B | -5.50B |
| Q2 FY2007 | 30 Jun 2007 | 212.37M | -34.29% | 5.80B | -5.58B |
| Q1 FY2007 | 31 Mar 2007 | 199.62M | -26.61% | 5.37B | -5.17B |
| Q4 FY2006 | 31 Dec 2006 | 140.67M | +12.19% | 5.41B | -5.27B |
| Q3 FY2006 | 30 Sept 2006 | 220.54M | +16.56% | 4.45B | -4.23B |
| Q2 FY2006 | 30 Jun 2006 | 323.18M | +8.44% | 4.65B | -4.33B |
| Q1 FY2006 | 31 Mar 2006 | 271.98M | -12.64% | 5.24B | -4.97B |
| Q4 FY2005 | 31 Dec 2005 | 125.39M | -80.05% | 4.15B | -4.03B |
| Q3 FY2005 | 30 Sept 2005 | 189.21M | -74.46% | 4.15B | -3.96B |
| Q2 FY2005 | 30 Jun 2005 | 298.03M | -57.81% | 4.73B | -4.44B |
| Q1 FY2005 | 31 Mar 2005 | 311.34M | -43.70% | 5.12B | -4.81B |
| Q4 FY2004 | 31 Dec 2004 | 628.58M | +90.43% | 6.61B | -5.98B |
| Q3 FY2004 | 30 Sept 2004 | 740.87M | +94.95% | 5.84B | -5.10B |
| Q2 FY2004 | 30 Jun 2004 | 706.34M | +33.53% | 5.98B | -5.27B |
| Q1 FY2004 | 31 Mar 2004 | 553.00M | +266.68% | 5.82B | -5.27B |
| Q4 FY2003 | 31 Dec 2003 | 330.09M | +36.07% | 5.84B | -5.51B |
| Q3 FY2003 | 30 Sept 2003 | 380.04M | -40.79% | 5.52B | -5.14B |
| Q2 FY2003 | 30 Jun 2003 | 528.98M | -10.93% | 5.55B | -5.02B |
| Q1 FY2003 | 31 Mar 2003 | 150.81M | -76.05% | 5.32B | -5.17B |
| Q4 FY2002 | 31 Dec 2002 | 242.58M | -66.64% | 5.44B | -5.20B |
| Q3 FY2002 | 30 Sept 2002 | 641.81M | -16.06% | 5.47B | -4.83B |
| Q2 FY2002 | 30 Jun 2002 | 593.86M | -27.50% | 5.61B | -5.02B |
| Q1 FY2002 | 31 Mar 2002 | 629.82M | +120.43% | 5.47B | -4.84B |
| Q4 FY2001 | 31 Dec 2001 | 727.18M | +308.96% | 5.65B | -4.92B |
| Q3 FY2001 | 30 Sept 2001 | 764.59M | +290.94% | 5.14B | -4.38B |
| Q2 FY2001 | 30 Jun 2001 | 819.09M | +771.27% | 4.76B | -3.94B |
| Q1 FY2001 | 31 Mar 2001 | 285.72M | +177.67% | 4.26B | -3.97B |
| Q4 FY2000 | 31 Dec 2000 | 177.81M | +180.15% | 3.41B | -3.23B |
| Q3 FY2000 | 30 Sept 2000 | 195.58M | -70.58% | 3.32B | -3.13B |
| Q2 FY2000 | 30 Jun 2000 | 94.01M | -40.04% | 2.56B | -2.47B |
| Q1 FY2000 | 31 Mar 2000 | 102.90M | -4.99% | 2.33B | -2.22B |
| Q4 FY1999 | 31 Dec 1999 | 63.47M | -63.30% | 2.34B | -2.28B |
| Q3 FY1999 | 30 Sept 1999 | 664.80M | +89.56% | 2.39B | -1.73B |
| Q2 FY1999 | 30 Jun 1999 | 156.80M | -57.62% | 2.41B | -2.25B |
| Q1 FY1999 | 31 Mar 1999 | 108.30M | -80.24% | 2.46B | -2.35B |
| Q4 FY1998 | 31 Dec 1998 | 172.92M | +56.07% | 2.47B | -2.30B |
| Q3 FY1998 | 30 Sept 1998 | 350.70M | +159.20% | 2.58B | -2.23B |
| Q2 FY1998 | 30 Jun 1998 | 370.00M | +725.89% | 2.65B | -2.28B |
| Q1 FY1998 | 31 Mar 1998 | 548.10M | +1,357.71% | 2.80B | -2.25B |
| Q4 FY1997 | 31 Dec 1997 | 110.80M | +174.26% | 2.57B | -2.46B |
| Q3 FY1997 | 30 Sept 1997 | 135.30M | +39.20% | 2.40B | -2.27B |
| Q2 FY1997 | 30 Jun 1997 | 44.80M | +60.00% | 1.44B | -1.40B |
| Q1 FY1997 | 31 Mar 1997 | 37.60M | +38.75% | 1.21B | -1.17B |
| Q4 FY1996 | 31 Dec 1996 | 40.40M | +29.07% | 1.37B | -1.33B |
| Q3 FY1996 | 30 Sept 1996 | 97.20M | +212.54% | 1.19B | -1.09B |
| Q2 FY1996 | 30 Jun 1996 | 28.00M | -19.54% | 1.15B | -1.12B |
| Q1 FY1996 | 31 Mar 1996 | 27.10M | -13.69% | 1.22B | -1.19B |
| Q4 FY1995 | 31 Dec 1995 | 31.30M | +30.96% | 935.70M | -904.40M |
| Q3 FY1995 | 30 Sept 1995 | 31.10M | -19.85% | 923.50M | -892.40M |
| Q2 FY1995 | 30 Jun 1995 | 34.80M | -39.27% | 973.50M | -938.70M |
| Q1 FY1995 | 31 Mar 1995 | 31.40M | +15.02% | 696.00M | -664.60M |
| Q4 FY1994 | 31 Dec 1994 | 23.90M | -26.01% | 747.10M | -723.20M |
| Q3 FY1994 | 30 Sept 1994 | 38.80M | +25.57% | 737.40M | -698.60M |
| Q2 FY1994 | 30 Jun 1994 | 57.30M | +37.74% | 774.20M | -716.90M |
| Q1 FY1994 | 31 Mar 1994 | 27.30M | -21.10% | 747.80M | -720.50M |
| Q4 FY1993 | 31 Dec 1993 | 32.30M | -42.83% | 798.20M | -765.90M |
| Q3 FY1993 | 30 Sept 1993 | 30.90M | — | 831.80M | -800.90M |
| Q2 FY1993 | 30 Jun 1993 | 41.60M | — | 871.10M | -829.50M |
| Q1 FY1993 | 31 Mar 1993 | 34.60M | — | 1.11B | -1.07B |
| Q4 FY1992 | 31 Dec 1992 | 56.50M | +106.20% | 1.12B | -1.06B |
| Q4 FY1991 | 31 Dec 1991 | 27.40M | — | 1.02B | -990.30M |
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 Royal Caribbean Group's cash
Source: Financial Modeling Prep