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Carnival Corporation CCL Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
-$1M-150%

Other financials

Income statement

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Revenue$6.2B+6.1%
Gross profit$3.8B+4.9%
Operating income$607.0M+11.8%
Net income$258.0M+431%
EPS (diluted)$0.19+417%

Balance sheet

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Cash & equivalents$1.5B+70.2%
Total debt$28.8B-5.9%
Total equity$13.0B+41.9%
Total assets$51.6B+6.2%

Cash flow

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Operating cash flow$1.3B+36.5%
CapEx$566.0M-6.8%
Free cash flow$697.0M+119%

Valuation

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Market cap$42.76B+34.8%
Enterprise value$70.13B+14.3%
P/E13.8×-1.7×
P/S1.6×+0.3×

Profitability

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Gross margin39.5%+2.5pp
Operating margin16.9%+1.7pp
Net margin11.5%+3.4pp
FCF margin11.1%+3.3pp

Returns & leverage

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Return on equity27.9%+2.0pp
Debt / equity2.2×-1.1×
Current ratio0.3×0.0×

Where this comes from

Reported directly by Carnival Corporation in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Carnival Corporation (CCL) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$2M in Q4 2025.
How has Carnival Corporation's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Carnival Corporation's effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 66.7% year-over-year, from -$6M to -$2M.
What is the long-term trend for Carnival Corporation's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 2 years (2021 to 2024), Carnival Corporation's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a -21.6% compound annual growth rate (CAGR), from -$13M to -$8M.