Carnival Corporation (CCL)
Cash ratio
| Nov 30, 2025 | Nov 30, 2024 | Nov 30, 2023 | Nov 30, 2022 | Nov 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,928,000 | 1,210,000 | 2,415,000 | 4,029,000 | 8,939,000 |
| Short-term investments | US$ in thousands | — | — | 1,000 | 1,000 | 200,000 |
| Total current liabilities | US$ in thousands | 13,092,000 | 11,617,000 | 11,481,000 | 10,605,000 | 10,408,000 |
| Cash ratio | 0.15 | 0.10 | 0.21 | 0.38 | 0.88 |
November 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,928,000K
+ $—K)
÷ $13,092,000K
= 0.15
Peer comparison
Nov 30, 2025