Skip to content
OpenCapital
Get started

Norwegian Cruise Line Holdings Ltd. NCLH FX Effect on Cash

FX Effect on Cash at other companies

Carnival Corporation logo
Carnival CorporationCCL
-$2M+66.7%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
-$1M-150%

Other financials

Income statement

See full
Revenue$2.3B+9.6%
Gross profit$953.3M+15.8%
Operating income$232.9M+15.9%
Net income$104.7M+360%
EPS (diluted)$0.23+356%

Balance sheet

See full
Cash & equivalents$185.0M+0.4%
Total debt$15.2B+8.3%
Total equity$2.4B+71.6%
Total assets$23.8B+11.4%

Cash flow

See full
Operating cash flow$811.5M+19.5%
CapEx$1.4B-5.8%
Free cash flow-$625.2M+26.1%

Valuation

See full
Market cap$9.38B+2.1%
Enterprise value$24.39B+6.1%
P/E16.5×+5.7×
P/S0.9×0.0×

Profitability

See full
Gross margin43%+2.6pp
Operating margin15.9%+0.5pp
Net margin5.7%-3.4pp
FCF margin-4.7%—

Returns & leverage

See full
Return on equity29.5%-66.3pp
Debt / equity6.2×-3.7×
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:ForeignCurrencyTransactionGainLossUnrealized.

The official record: Norwegian Cruise Line Holdings Ltd.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Norwegian Cruise Line Holdings Ltd.'s fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Norwegian Cruise Line Holdings Ltd.'s FX effect on cash?
Norwegian Cruise Line Holdings Ltd. (NCLH) reported FX effect on cash of $37.64M in Q1 2026.
How has Norwegian Cruise Line Holdings Ltd.'s FX effect on cash changed year-over-year?
Norwegian Cruise Line Holdings Ltd.'s FX effect on cash increased by 335.0% year-over-year, from -$16.01M to $37.64M.
What is the long-term trend for Norwegian Cruise Line Holdings Ltd.'s FX effect on cash?
Over 2 years (2023 to 2025), Norwegian Cruise Line Holdings Ltd.'s FX effect on cash has grown at a 313.6% compound annual growth rate (CAGR), from -$8.19M to -$140.06M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.