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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $72.718B $16.484B
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.
Stock Name Country Market Cap PE Ratio
Airbnb (ABNB) United States $82.793B 33.38
Trip Group (TCOM) Singapore $36.936B 17.29
Carnival (CCL) United States $27.544B 14.31
Viking Holdings (VIK) Bermuda $21.563B 26.16
Planet Fitness (PLNT) United States $9.067B 40.79
Norwegian Cruise Line Holdings (NCLH) United States $8.217B 11.64
Avolta AG - (DUFRY) Switzerland $7.583B 0.00
Life Times (LTH) United States $6.058B 28.17
Caesars Entertainment (CZR) United States $5.771B 0.00
Vail Resorts (MTN) United States $5.765B 19.84
Madison Square Garden (MSGS) United States $4.589B 910.05
Atour Lifestyle Holdings (ATAT) China $4.249B 24.41
Carnival (CUK) United Kingdom $4.012B 12.91
Travel + Leisure (TNL) United States $3.246B 8.26
Six Flags Entertainment (FUN) United States $3.067B 50.57
Manchester United (MANU) United Kingdom $2.928B 0.00
Marriott Vacations Worldwide (VAC) United States $2.348B 10.59
United Parks & Resorts (PRKS) United States $2.340B 11.14
OneSpaWorld Holdings (OSW) Bahamas $1.994B 24.90
Flight Centre (FGETF) Australia $1.790B 0.00
Lucky Strike Entertainment (LUCK) United States $1.392B 49.65
AMC Entertainment Holdings (AMC) United States $1.304B 0.00
H.I.S. (HISJF) $0.978B 15.77
Pursuit Attractions And Hospitality (PRSU) United States $0.772B 22.77
Target Hospitality (TH) United States $0.704B 15.73
Lindblad Expeditions (LIND) United States $0.594B 0.00
STUDIO CITY IH (MSC) Hong Kong, SAR China $0.592B 0.00
Marcus (MCS) United States $0.537B 85.85
Xponential Fitness (XPOF) United States $0.393B 0.00
RCI Hospitality Holdings (RICK) United States $0.347B 47.01
Generation Essentials Group (TGE) Hong Kong, SAR China $0.163B 0.00
Inspirato (ISPO) United States $0.046B 0.00
Giftify (GIFT) United States $0.036B 0.00
Reading Inc (RDI) United States $0.030B 0.00
NextTrip (NTRP) United States $0.025B 0.00
Golden Heavens (GDHG) China $0.022B 0.00
Sonder Holdings (SOND) United States $0.019B 0.00
Connexa Sports Technologies (YYAI) United States $0.012B 0.00
Aureus Greenway Holdings (AGH) United States $0.008B 0.00
HWH (HWH) United States $0.008B 0.00
Interactive Strength (TRNR) United States $0.007B 0.00
Dover Motorsports (DVD) United States $0.000B 0.00