Carnival Corporation CCL Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Carnival Corporation’s reported figures.
Based on the most recent quarter.
The official record: Carnival Corporation’s 10-Q, filed March 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Carnival Corporation's cash ratio?
- Carnival Corporation (CCL) reported cash ratio of 0.1× in Q4 2025.
- How has Carnival Corporation's cash ratio changed year-over-year?
- Carnival Corporation's cash ratio increased by 58.7% year-over-year, from 0.1× to 0.1×.
- What is the long-term trend for Carnival Corporation's cash ratio?
- Over 5 years (2020 to 2025), Carnival Corporation's cash ratio has grown at a -33.1% compound annual growth rate (CAGR), from 1.1× to 0.1×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.