Carnival (LIM:CCL) Marketable Securities: $0 Mil (As of May. 2026)

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LIM:CCL Carnival Corporation Ltd LIM:CCL
64 GF Score
Price $26.52
GF Value $22.06
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Carnival Marketable Securities?

Carnival LIM:CCL 64 Marketable Securities is $0 Mil as of May. 2026. GuruFocus rates LIM:CCL with a GF Score™ of 64/100 and a GF Value™ of $22.06 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Carnival's Marketable Securities for the quarter that ended in May. 2026 was $0 Mil.

Carnival  (LIM:CCL) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Carnival Marketable Securities Related Terms

Carnival Marketable Securities Historical Data

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The historical data trend for Carnival's Marketable Securities 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.

Carnival Marketable Securities Chart

Carnival Annual Data
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Marketable Securities
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Carnival Quarterly Data
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LIM:CCL
64GF Score
Carnival Corporation Ltd LIM:CCL
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Carnival Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0 Mil mean?
Carnival (LIM:CCL) has a Marketable Securities of $0 Mil as of May. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Carnival and its competitors.
Is Carnival's Marketable Securities too high?
Carnival's current Marketable Securities is $0 Mil. Overall, Carnival has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carnival's Marketable Securities compare to VIK and EXPE?
Carnival's Marketable Securities of $0 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 Marketable Securities for a Travel & Leisure company?
A good Marketable Securities depends on the Travel & Leisure industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Carnival and its competitors. Carnival's current Marketable Securities is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carnival stock overvalued right now?
Based on GuruFocus' analysis, Carnival (LIM:CCL) is currently considered Modestly Overvalued. The stock's GF Value™ is $22.06, compared to a current price of $26.52 — trading 20.2% above its estimated fair value. The current Marketable Securities is $0 Mil. Carnival's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Carnival (LIM:CCL), the current Marketable Securities is $0 Mil as of May. 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 Carnival (LIM:CCL) Overvalued in 2026?

Based on GuruFocus' analysis, Carnival stock appears to be overvalued. The current stock price of $26.52 is trading 20.2% above its estimated GF Value™ of $22.06. GuruFocus considers Carnival to be Modestly Overvalued.

Key valuation signals for LIM:CCL:

  • Marketable Securities: $0 Mil
  • GF Value™: $22.06 vs. price of $26.52 (20.2% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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

Carnival Business Description

Address 3655 N.W. 87th Avenue, Miami, FL, USA, 33178-2428
Carnival is the largest global cruise company, with nearly 100 ships in service. 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 recently folded 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 nearly 14 million guests in 2025.
64GF Score

Get the complete analysis for LIM:CCL

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

$26.52
Price
$22.06
GF Value