Carnival Corporation (CCL)
Quick ratio
| Nov 30, 2025 | Nov 30, 2024 | Nov 30, 2023 | Nov 30, 2022 | Nov 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash | 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 |
| Receivables | US$ in thousands | 678,000 | 590,000 | 556,000 | 395,000 | 246,000 |
| Total current liabilities | US$ in thousands | 13,092,000 | 11,617,000 | 11,481,000 | 10,605,000 | 10,408,000 |
| Quick ratio | 0.20 | 0.15 | 0.26 | 0.42 | 0.90 |
November 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,928,000K
+ $—K
+ $678,000K)
÷ $13,092,000K
= 0.20
Peer comparison
Nov 30, 2025