Norwegian Cruise Line Holdings Ltd. NCLH Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Norwegian Cruise Line Holdings Ltd. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Norwegian Cruise Line Holdings Ltd.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Norwegian Cruise Line Holdings Ltd.'s cash & equivalents?
- Norwegian Cruise Line Holdings Ltd. (NCLH) reported cash & equivalents of $185.05M in Q1 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 0.4% year-over-year, from $184.36M to $185.05M.
- 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?
- The total amount of cash and highly liquid assets the company has available for immediate use.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and financial flexibility, while a decrease may indicate cash burn or significant capital deployment.
- How does cash & equivalents compare across companies?
- Varies significantly based on capital expenditure cycles and seasonal cash flow patterns common in the cruise industry.