Cash & Short-Term Investments

$1.22B

Quarterly · Period ending: Aug 31, 2026 · USD

Latest reported$1.22Bperiod endingAug 31, 2026

CCL Quarterly Cash & Short-Term Investments ($59.70M → $1.22B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CCL cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Carnival Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Aug 31, 2001	1,155,236,000
May 31, 2001	666,590,000
Feb 28, 2001	133,111,000
Nov 30, 2000	189,282,000
Aug 31, 2000	145,596,000
May 31, 2000	300,151,000
Feb 29, 2000	558,317,000
Nov 30, 1999	521,800,000
Aug 31, 1999	940,000,000
May 31, 1999	997,400,000
Feb 28, 1999	791,300,000
Nov 30, 1998	143,229,000
Aug 31, 1998	146,500,000
May 31, 1998	130,000,000
Feb 28, 1998	123,800,000
Nov 30, 1997	149,727,000
Aug 31, 1997	225,700,000
May 31, 1997	106,000,000
Feb 28, 1997	101,300,000
Nov 30, 1996	124,115,000
Aug 31, 1996	104,700,000
May 31, 1996	115,300,000
Feb 29, 1996	318,300,000
Nov 30, 1995	103,760,000
Aug 31, 1995	148,300,000
May 31, 1995	205,800,000
Feb 28, 1995	113,600,000
Nov 30, 1994	124,220,000
Aug 31, 1994	95,400,000
May 31, 1994	93,600,000
Feb 28, 1994	40,400,000
Nov 30, 1993	60,200,000
Aug 31, 1993	47,800,000
May 31, 1993	25,800,000
Feb 28, 1993	64,600,000
Nov 30, 1992	115,000,000
Nov 30, 1991	221,700,000
Nov 30, 1990	130,400,000
Nov 30, 1989	112,700,000
Nov 30, 1988	356,700,000
Nov 30, 1987	349,200,000
Nov 30, 1986	59,700,000