Cash Ratio

0.08

Quarterly · Period ending: Jun 30, 2026

RCL Cash Ratio

Latest reported0.08period endingJun 30, 2026

RCL Quarterly Cash Ratio (0.00 → 0.08)

Period values, visible window

High-resolution chart · PNG

RCL cash ratio history

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

Royal Caribbean Group Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.0751
Mar 31, 2026	0.0463
Dec 31, 2025	0.0684
Sep 30, 2025	0.0377
Jun 30, 2025	0.0695
Mar 31, 2025	0.0375
Dec 31, 2024	0.0395
Sep 30, 2024	0.0434
Jun 30, 2024	0.0395
Mar 31, 2024	0.0441
Dec 31, 2023	0.0529
Sep 30, 2023	0.0649
Jun 30, 2023	0.0751
Mar 31, 2023	0.1299
Dec 31, 2022	0.2257
Sep 30, 2022	0.1599
Jun 30, 2022	0.1794
Mar 31, 2022	0.2458
Dec 31, 2021	0.3708
Sep 30, 2021	0.6274
Jun 30, 2021	0.9083
Mar 31, 2021	1.536
Dec 31, 2020	0.8121
Sep 30, 2020	0.6522
Jun 30, 2020	0.8754
Mar 31, 2020	0.4332
Dec 31, 2019	0.0306
Sep 30, 2019	0.0389
Jun 30, 2019	0.031
Mar 31, 2019	0.0306
Dec 31, 2018	0.0405
Sep 30, 2018	0.036
Jun 30, 2018	0.0198
Mar 31, 2018	0.0214
Dec 31, 2017	0.0247
Sep 30, 2017	0.0277
Jun 30, 2017	0.0247
Mar 31, 2017	0.0207
Dec 31, 2016	0.0299
Sep 30, 2016	0.0396
Jun 30, 2016	0.0401
Mar 31, 2016	0.0267
Dec 31, 2015	0.0283
Sep 30, 2015	0.0338
Jun 30, 2015	0.0333
Mar 31, 2015	0.053
Dec 31, 2014	0.0492
Sep 30, 2014	0.049
Jun 30, 2014	0.0522
Mar 31, 2014	0.064
Dec 31, 2013	0.048
Sep 30, 2013	0.0433
Jun 30, 2013	0.0435
Mar 31, 2013	0.0427
Dec 31, 2012	0.0479
Sep 30, 2012	0.063
Jun 30, 2012	0.0557
Mar 31, 2012	0.0895
Dec 31, 2011	0.0855
Sep 30, 2011	0.1449
Jun 30, 2011	0.1677
Mar 31, 2011	0.1562
Dec 31, 2010	0.1219
Sep 30, 2010	0.128
Jun 30, 2010	0.0923
Mar 31, 2010	0.0825
Dec 31, 2009	0.1035
Sep 30, 2009	0.1035
Jun 30, 2009	0.1082
Mar 31, 2009	0.1851
Dec 31, 2008	0.1507
Sep 30, 2008	0.1188
Jun 30, 2008	0.1391
Mar 31, 2008	0.1877
Dec 31, 2007	0.0987
Sep 30, 2007	0.1602
Jun 30, 2007	0.081
Mar 31, 2007	0.0853
Dec 31, 2006	0.0558
Sep 30, 2006	0.1211
Jun 30, 2006	0.1416
Mar 31, 2006	0.1292
Dec 31, 2005	0.063
Sep 30, 2005	0.0967
Jun 30, 2005	0.1449
Mar 31, 2005	0.1691
Dec 31, 2004	0.2765
Sep 30, 2004	0.3224
Jun 30, 2004	0.2719
Mar 31, 2004	0.3362
Dec 31, 2003	0.2194
Sep 30, 2003	0.2435
Jun 30, 2003	0.3733
Mar 31, 2003	0.1253
Dec 31, 2002	0.2073
Sep 30, 2002	0.5634
Jun 30, 2002	0.4305
Mar 31, 2002	0.5228
Dec 31, 2001	0.6536
Sep 30, 2001	0.8271