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Cash & Equivalents at other companies

Carnival Corporation logo
Carnival CorporationCCL
$2.26B+4.1%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$875M+19.0%
OneSpaWorld Holdings Limited logo
OneSpaWorld Holdings LimitedOSW
$16.08M-28.9%
MarineMax logo
MarineMaxHZO
$174.78M+15.7%

Other financials

Income statement

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Revenue$2.6B+4.9%
Gross profit$1.1B-0.7%
Operating income$363.3M-14.3%
Net income$222.6M+642%
EPS (diluted)$0.48+586%

Balance sheet

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Total debt$15.0B+9.0%
Total equity$2.6B+63.9%
Total assets$24.0B+11.2%

Cash flow

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Operating cash flow$602.6M-15.7%
CapEx$457.7M+37.2%
Free cash flow$144.9M

Valuation

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Market cap$9.32B-16.9%
Enterprise value$24.14B-2.7%
P/E12.3×-3.3×
P/S0.9×-0.3×

Profitability

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Gross margin42.5%+1.1pp
Operating margin15.1%-0.9pp
Net margin7.5%0.0pp
FCF margin-4.7%

Returns & leverage

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Return on equity36.7%-26.8pp
Debt / equity5.8×-2.9×
Current ratio0.2×0.0×

Where this comes from

Reported directly by Norwegian Cruise Line Holdings Ltd. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Norwegian Cruise Line Holdings Ltd.’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:50 AM EDT
Accession
0001171843-26-005050

FAQ

What is Norwegian Cruise Line Holdings Ltd.'s cash & equivalents?
Norwegian Cruise Line Holdings Ltd. (NCLH) reported cash & equivalents of $218.1M in Q2 2026.
How has Norwegian Cruise Line Holdings Ltd.'s cash & equivalents changed year-over-year?
Norwegian Cruise Line Holdings Ltd.'s cash & equivalents increased by 18.5% year-over-year, from $184.02M to $218.1M.
What is the long-term trend for Norwegian Cruise Line Holdings Ltd.'s cash & equivalents?
Over 5 years (2020 to 2025), Norwegian Cruise Line Holdings Ltd.'s cash & equivalents has grown at a -42.4% compound annual growth rate (CAGR), from $3.3B to $209.89M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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