Royal Caribbean Cruises Cash on Hand 2010-2025 | RCL
Royal Caribbean Cruises cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Royal Caribbean Cruises cash on hand for the quarter ending March 31, 2025 was $386M, a 11.67% decline year-over-year.
- Royal Caribbean Cruises cash on hand for 2024 was $0.388B, a 21.93% decline from 2023.
- Royal Caribbean Cruises cash on hand for 2023 was $0.497B, a 74.32% decline from 2022.
- Royal Caribbean Cruises cash on hand for 2022 was $1.935B, a 28.38% decline from 2021.
Royal Caribbean Cruises Annual Cash on Hand
(Millions of US $) |
| 2024 |
$388 |
| 2023 |
$497 |
| 2022 |
$1,935 |
| 2021 |
$2,702 |
| 2020 |
$3,684 |
| 2019 |
$244 |
| 2018 |
$288 |
| 2017 |
$120 |
| 2016 |
$133 |
| 2015 |
$122 |
| 2014 |
$189 |
| 2013 |
$205 |
| 2012 |
$195 |
| 2011 |
$262 |
| 2010 |
$420 |
| 2009 |
$285 |
Royal Caribbean Cruises Quarterly Cash on Hand
(Millions of US $) |
| 2025-03-31 |
$386 |
| 2024-12-31 |
$388 |
| 2024-09-30 |
$418 |
| 2024-06-30 |
$391 |
| 2024-03-31 |
$437 |
| 2023-12-31 |
$497 |
| 2023-09-30 |
$600 |
| 2023-06-30 |
$726 |
| 2023-03-31 |
$1,227 |
| 2022-12-31 |
$1,935 |
| 2022-09-30 |
$1,566 |
| 2022-06-30 |
$2,102 |
| 2022-03-31 |
$1,969 |
| 2021-12-31 |
$2,702 |
| 2021-09-30 |
$3,289 |
| 2021-06-30 |
$4,250 |
| 2021-03-31 |
$5,091 |
| 2020-12-31 |
$3,684 |
| 2020-09-30 |
$3,017 |
| 2020-06-30 |
$4,147 |
| 2020-03-31 |
$3,891 |
| 2019-12-31 |
$244 |
| 2019-09-30 |
$277 |
| 2019-06-30 |
$235 |
| 2019-03-31 |
$248 |
| 2018-12-31 |
$288 |
| 2018-09-30 |
$255 |
| 2018-06-30 |
$109 |
| 2018-03-31 |
$111 |
| 2017-12-31 |
$120 |
| 2017-09-30 |
$140 |
| 2017-06-30 |
$130 |
| 2017-03-31 |
$109 |
| 2016-12-31 |
$133 |
| 2016-09-30 |
$178 |
| 2016-06-30 |
$175 |
| 2016-03-31 |
$117 |
| 2015-12-31 |
$122 |
| 2015-09-30 |
$147 |
| 2015-06-30 |
$159 |
| 2015-03-31 |
$230 |
| 2014-12-31 |
$189 |
| 2014-09-30 |
$183 |
| 2014-06-30 |
$185 |
| 2014-03-31 |
$217 |
| 2013-12-31 |
$205 |
| 2013-09-30 |
$210 |
| 2013-06-30 |
$205 |
| 2013-03-31 |
$216 |
| 2012-12-31 |
$195 |
| 2012-09-30 |
$241 |
| 2012-06-30 |
$212 |
| 2012-03-31 |
$278 |
| 2011-12-31 |
$262 |
| 2011-09-30 |
$451 |
| 2011-06-30 |
$551 |
| 2011-03-31 |
$470 |
| 2010-12-31 |
$420 |
| 2010-09-30 |
$442 |
| 2010-06-30 |
$319 |
| 2010-03-31 |
$278 |
| 2009-12-31 |
$285 |
| 2009-09-30 |
$286 |
| 2009-06-30 |
$310 |
| 2009-03-31 |
$456 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Leisure & Recreation Services |
$75.043B |
$16.484B |
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Royal Caribbean Cruises is a cruise company. It owns and operates three global brands: Royal Caribbean International, Celebrity Cruises and Azamara Club Cruises. Additionally, it has investment in a joint venture with TUI AG, which operates the brand TUI Cruises and interest in the Spanish brand Pullmantur along with interest in the Chinese brand SkySea Cruises. The company's cruise brands primarily serve the contemporary, premium and deluxe segments of the cruise vacation industry, which also includes the budget and luxury segments.
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