Norwegian Cruise Line Holdings (Norwegian Cruise Line Holdings) Ending Cash Position : $402 Mil (As of Dec. 2023)

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Norwegian Cruise Line Holdings Ending Cash Position Definition

Norwegian Cruise Line Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $402 Mil.

Norwegian Cruise Line Holdings's quarterly Ending Cash Position declined from Jun. 2023 ($899 Mil) to Sep. 2023 ($682 Mil) and declined from Sep. 2023 ($682 Mil) to Dec. 2023 ($402 Mil).

Norwegian Cruise Line Holdings's annual Ending Cash Position declined from Dec. 2021 ($1,507 Mil) to Dec. 2022 ($947 Mil) and declined from Dec. 2022 ($947 Mil) to Dec. 2023 ($402 Mil).

Norwegian Cruise Line Holdings Ending Cash Position Historical Data

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.

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Norwegian Cruise Line Holdings Ending Cash Position Chart

Norwegian Cruise Line Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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252.88

3,300.48

1,506.65

946.99

402.42

Norwegian Cruise Line Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															946.99	700.60	899.14	681.56	402.42

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	946.987	+	-544.572
	=	402

Norwegian Cruise Line Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	681.558	+	-279.143
	=	402

Norwegian Cruise Line Holdings Ending Cash Position Related Terms

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Norwegian Cruise Line Holdings (Norwegian Cruise Line Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NCLH:Mexico 1NC:Germany 1NC:Germany 1NC:Germany N1CL34:Brazil NCLH:Austria

Address

7665 Corporate Center Drive, Miami, FL, USA, 33126

Website

https://www.nclhltdinvestor.com

Norwegian Cruise Line is the world's third-largest cruise company by berths (at more than 66,000), operating 31 ships across three brands (Norwegian, Oceania, and Regent Seven Seas), offering both freestyle and luxury cruising. The company had redeployed its entire fleet as of May 2022. With six passenger vessels on order among its brands through 2028 (representing 16,500 incremental berths), Norwegian is increasing capacity faster than its peers, expanding its brand globally. Norwegian sails to around 700 global destinations.

Executives

Jose E. Cil	director	5505 BLUE LAGOON DRIVE, MIAMI FL 33126
Daniel S Farkas	officer: EVP Gen. Counsel & Asst. Sec'y	5840 SW 117TH STREET, CORAL GABLES FL 33156
Faye L. Ashby	officer: SVP & Chief Accounting Officer	7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
Patrik Dahlgren	officer: EVP, Vessel Operations	7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
Del Rio Frank J	director, officer: Pres. & CEO	8300 NW 33RD STREET, SUITE 100, MIAMI FL 33122
Mark Kempa	officer: EVP & CFO	7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
David Herrera	officer: Pres. NCL	7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
Del Rio Frank A.	officer: Pres. Oceania Cruises	C/O NEW BEGINNINGS ACQUISITION CORP., 800 1ST STREET, UNIT 1, MIAMI FL 33139
Andrea Demarco	officer: Pres. RSSC	7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
Jason Montague	officer: Pres. & CEO of RSSC	C/O PRESTIGE CRUISES INTERNATIONAL, INC., 8300 NW 33RD STREET, SUITE 100, MIAMI FL 33122
Zillah Byng-thorne	director	7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
Howard J Sherman	officer: Pres. & CEO Oceania Cruises	7665 CORPORATE CENTER DRIVE, MIAMI FL 33126
Russell W Galbut	director	7665 CORPORATE DRIVE, MIAMI FL 33126
Harry C Curtis	director	C/O NORWEGIAN CRUISE LINE HOLDINGS, 7300 CORPORATE CENTER DRIVE, MIAMI FL 33126
Robert Binder	officer: Vice Chair, Pres. & CEO OCI	7665 CORPORATE CENTER DRIVE, MIAMI FL 33126