Norwegian Cruise Line Holdings (WBO:NCLH) Ending Cash Position: €189 Mil (As of Jun. 2026)

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WBO:NCLH Norwegian Cruise Line Holdings Ltd WBO:NCLH
62 GF Score
Price €13.52
GF Value €18.72
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Norwegian Cruise Line Holdings Ending Cash Position?

Norwegian Cruise Line Holdings WBO:NCLH -0.34% 62 Ending Cash Position is €189 Mil as of Jun. 2026. GuruFocus rates WBO:NCLH with a GF Score™ of 62/100 and a GF Value™ of €18.72 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Norwegian Cruise Line Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was €189 Mil.

Norwegian Cruise Line Holdings's quarterly Ending Cash Position declined from Dec. 2025 (€179 Mil) to Mar. 2026 (€160 Mil) but then increased from Mar. 2026 (€160 Mil) to Jun. 2026 (€189 Mil).

Norwegian Cruise Line Holdings's annual Ending Cash Position declined from Dec. 2023 (€369 Mil) to Dec. 2024 (€182 Mil) and declined from Dec. 2024 (€182 Mil) to Dec. 2025 (€179 Mil).

Norwegian Cruise Line Holdings Ending Cash Position Related Terms

Norwegian Cruise Line Holdings Ending Cash Position Historical Data

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The historical data trend for Norwegian Cruise Line Holdings'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.

Norwegian Cruise Line Holdings Ending Cash Position Chart

Norwegian Cruise Line Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,333.38 893.96 369.02 182.18 179.25

Norwegian Cruise Line Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 159.54 142.11 179.25 160.07 189.31
WBO:NCLH
62GF Score
Norwegian Cruise Line Holdings Ltd WBO:NCLH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Norwegian Cruise Line Holdings 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.

Norwegian Cruise Line Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=162.914+16.335
=179

Norwegian Cruise Line Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=160.62+28.691
=189

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €189 Mil mean?
Norwegian Cruise Line Holdings (WBO:NCLH) has a Ending Cash Position of €189 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Norwegian Cruise Line Holdings and its competitors.
Is Norwegian Cruise Line Holdings' Ending Cash Position too high?
Norwegian Cruise Line Holdings' current Ending Cash Position is €189 Mil. Overall, Norwegian Cruise Line Holdings has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Norwegian Cruise Line Holdings' Ending Cash Position compare to MMYT and GBTG?
Norwegian Cruise Line Holdings' Ending Cash Position of €189 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Norwegian Cruise Line Holdings and its competitors. Norwegian Cruise Line Holdings's current Ending Cash Position is €189 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Norwegian Cruise Line Holdings stock overvalued right now?
Based on GuruFocus' analysis, Norwegian Cruise Line Holdings (WBO:NCLH) is currently considered Modestly Undervalued. The stock's GF Value™ is €18.72, compared to a current price of €13.52 — trading 27.8% below its estimated fair value. The current Ending Cash Position is €189 Mil. Norwegian Cruise Line Holdings' overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Norwegian Cruise Line Holdings (WBO:NCLH), the current Ending Cash Position is €189 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Norwegian Cruise Line Holdings (WBO:NCLH) Overvalued in 2026?

Based on GuruFocus' analysis, Norwegian Cruise Line Holdings stock appears to be undervalued. The current stock price of €13.52 is trading 27.8% below its estimated GF Value™ of €18.72. GuruFocus considers Norwegian Cruise Line Holdings to be Modestly Undervalued.

Key valuation signals for WBO:NCLH:

  • Ending Cash Position: €189 Mil
  • GF Value™: €18.72 vs. price of €13.52 (27.8% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the WBO:NCLH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Norwegian Cruise Line Holdings Business Description

Address 7665 Corporate Center Drive, Miami, FL, USA, 33126
Norwegian Cruise Line is the world's third-largest publicly traded cruise company by berths (around 75,000). It operates 35 ships across three brands—Norwegian, Oceania, and Regent Seven Seas—offering both freestyle and luxury cruising. The company redeployed its entire fleet as of May 2022. With 16 passenger vessels on order among its brands through 2037, representing 43,000 incremental berths, Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.
62GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.52
Price
€18.72
GF Value