Royal Caribbean Cruises Cash on Hand 2010-2024 | RCL

Royal Caribbean Cruises cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 September 30, 2024 was $0.418B, a 30.35% decline year-over-year.
  • 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 cash on hand for 2021 was $2.702B, a 26.67% decline from 2020.
Royal Caribbean Cruises Annual Cash on Hand
(Millions of US $)
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 $)
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 $65.017B $13.900B
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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