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Carnival Corporation CCL Restricted Cash

Restricted Cash at other companies

Stabilis Solutions, Inc.SLNG

$10.64M—

OneSpaWorld Holdings LimitedOSW

$1.2M0.0%

Alaska Air GroupALK

$27M-3.6%

Hyatt HotelsH

$1M0.0%

Other financials

Income statement

Revenue$6.7B+5.3%

Gross profit$3.8B+4.9%

Operating income$851.0M-8.9%

Net income$537.0M-5.0%

EPS (diluted)$0.39-7.1%

Balance sheet

Cash & equivalents$2.3B+4.1%

Total debt$28.3B-7.9%

Total equity$13.0B+29.6%

Total assets$52.2B+2.1%

Cash flow

Operating cash flow$2.6B+9.9%

CapEx$875.0M+2.8%

Free cash flow$1.8B+13.9%

Valuation

Market cap$39.13B+7.7%

Enterprise value$65.19B-41.5%

P/E12.8×-1.6×

P/S1.4×0.0×

Profitability

Gross margin39.5%+2.5pp

Operating margin16.3%+0.1pp

Net margin11.2%+1.5pp

FCF margin11.7%+0.9pp

Returns & leverage

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:RestrictedCash.

The official record: Carnival Corporation’s 10-Q, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carnival Corporation's restricted cash?: Carnival Corporation (CCL) reported restricted cash of $17M in Q1 2026.
How has Carnival Corporation's restricted cash changed year-over-year?: Carnival Corporation's restricted cash decreased by 32.0% year-over-year, from $25M to $17M.
What is the long-term trend for Carnival Corporation's restricted cash?: Over 5 years (2020 to 2025), Carnival Corporation's restricted cash has grown at a -30.0% compound annual growth rate (CAGR), from $179M to $30M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.