Royal Caribbean Group (BSP:R1CL34) Ending Cash Position : R$2,223 Mil (As of Mar. 2025)

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What is Royal Caribbean Group Ending Cash Position?

Royal Caribbean Group's Ending Cash Position for the quarter that ended in Mar. 2025 was R$2,223 Mil.

Royal Caribbean Group's quarterly Ending Cash Position increased from Sep. 2024 (R$2,315 Mil) to Dec. 2024 (R$2,367 Mil) but then declined from Dec. 2024 (R$2,367 Mil) to Mar. 2025 (R$2,223 Mil).

Royal Caribbean Group's annual Ending Cash Position declined from Dec. 2022 (R$10,150 Mil) to Dec. 2023 (R$2,435 Mil) and declined from Dec. 2023 (R$2,435 Mil) to Dec. 2024 (R$2,367 Mil).

Royal Caribbean Group Ending Cash Position Historical Data

The historical data trend for Royal Caribbean Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Royal Caribbean Group Ending Cash Position Chart

Royal Caribbean Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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18,955.51

15,279.54

10,149.85

2,435.20

2,367.19

Royal Caribbean Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2,176.17	2,105.97	2,314.80	2,367.19	2,222.63

Royal Caribbean Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Royal Caribbean Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3032.197	+	-665.009
	=	2,367

Royal Caribbean Group's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2234.143	+	-11.515999999999
	=	2,223

Royal Caribbean Group Ending Cash Position Related Terms

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Royal Caribbean Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Royal Caribbean Group (BSP:R1CL34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RCL:USA RCL:Mexico 0I1W:UK RC8:Germany

Address

1050 Caribbean Way, Miami, FL, USA, 33132

Website

https://www.royalcaribbeangroup.com

Royal Caribbean is the world's second-largest cruise company, operating 66 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021 and plans to launch its new Celebrity River Cruise brand in 2027.

Royal Caribbean Group Headlines

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