Carnival Corporation Ltd. Cash and Restricted Cash
Carnival Corporation Ltd. (CCL) had Cash and Restricted Cash of $2.26 billion as of 2026-05-31, per its 10-Q filed 2026-06-26.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-26
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.26B.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.46B.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.96B.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.79B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-31 | $2.26B 10-Q · filed 2026-06-26 |
| 2026-02-28 | $1.46B 10-Q · filed 2026-03-27 |
| 2025-11-30 | $1.96B 10-Q · filed 2026-06-26 |
| 2025-08-31 | $1.79B 10-Q · filed 2025-09-29 |
| 2025-05-31 | $2.17B 10-Q · filed 2026-06-26 |
| 2025-02-28 | $856.00M 10-Q · filed 2026-03-27 |
| 2024-11-30 | $1.23B 10-Q · filed 2026-06-26 |
| 2024-08-31 | $1.54B 10-Q · filed 2025-09-29 |
| 2024-05-31 | $1.67B 10-Q · filed 2025-06-26 |
| 2024-02-29 | $2.27B 10-Q · filed 2025-03-25 |
| 2023-11-30 | $2.44B 10-K · filed 2026-01-27 |
| 2023-08-31 | $2.87B 10-Q · filed 2024-09-30 |
| 2023-05-31 | $4.51B 10-Q · filed 2024-06-27 |
| 2023-02-28 | $5.49B 10-Q · filed 2024-03-27 |
| 2022-11-30 | $6.04B 10-K · filed 2026-01-27 |
| 2022-08-31 | $7.11B 10-Q · filed 2023-09-29 |
| 2022-05-31 | $7.09B 10-Q · filed 2023-06-28 |
| 2022-02-28 | $6.45B 10-Q · filed 2023-03-29 |
| 2021-11-30 | $8.98B 10-K · filed 2025-01-27 |
| 2021-08-31 | $7.33B 10-Q · filed 2022-09-30 |
| 2021-05-31 | $7.22B 10-Q · filed 2022-06-29 |
| 2021-02-28 | $9.83B 10-Q · filed 2022-03-28 |
| 2020-11-30 | $9.69B 10-K · filed 2024-01-26 |
| 2020-08-31 | $8.19B 10-Q · filed 2021-09-30 |
| 2020-05-31 | $6.90B 10-Q · filed 2021-06-28 |
| 2020-02-29 | $1.37B 10-Q · filed 2021-04-07 |
| 2019-11-30 | $530.00M 10-K · filed 2023-01-27 |
| 2019-08-31 | $1.17B 10-Q · filed 2020-10-08 |
| 2019-05-31 | $1.22B 10-Q · filed 2020-07-10 |
| 2019-02-28 | $665.00M 10-Q · filed 2020-04-03 |
| 2018-11-30 | $996.00M 10-K · filed 2022-01-27 |
| 2018-08-31 | $541.00M 10-Q · filed 2019-09-26 |
| 2018-05-31 | $1.07B 10-Q · filed 2019-06-24 |
| 2018-02-28 | $482.00M 10-Q · filed 2019-04-09 |
| 2017-11-30 | $422.00M 10-K · filed 2021-01-26 |
| 2016-11-30 | $662.00M 8-K · filed 2020-03-31 |
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