Carnival (XTER:POH1) Ending Cash Position : €822 Mil (As of Feb. 2025)

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What is Carnival Ending Cash Position?

Carnival's Ending Cash Position for the quarter that ended in Feb. 2025 was €822 Mil.

Carnival's quarterly Ending Cash Position declined from Aug. 2024 (€1,400 Mil) to Nov. 2024 (€1,160 Mil) and declined from Nov. 2024 (€1,160 Mil) to Feb. 2025 (€822 Mil).

Carnival's annual Ending Cash Position declined from Nov. 2022 (€5,922 Mil) to Nov. 2023 (€2,251 Mil) and declined from Nov. 2023 (€2,251 Mil) to Nov. 2024 (€1,160 Mil).

Carnival Ending Cash Position Historical Data

The historical data trend for Carnival'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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Carnival Ending Cash Position Chart

Carnival Annual Data

Trend

Nov15

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Nov24

Ending Cash Position

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8,199.43

7,862.98

5,922.30

2,250.86

1,159.60

Carnival Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															2,108.00	1,543.83	1,399.50	1,159.60	821.76

Carnival 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.

Carnival's Ending Cash Position for the fiscal year that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2293.77	+	-1134.168
	=	1,160

Carnival's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1182.72	+	-360.96
	=	822

Carnival Ending Cash Position Related Terms

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Carnival Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Carnival PLC (XTER:POH1) » Definitions » Ending Cash Position

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Address

Carnival House, 100 Harbour Parade, Southampton, Hampshire, GBR, S015 1ST

Website

https://www.carnivalplc.com

Carnival is the largest global cruise company, with more than 90 ships in service at the end of fiscal 2024. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It's currently folding its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted 14 million guests in 2024.

Carnival Headlines

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