Carnival Corporation (CCL)
Quick ratio
| Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 1,928,000 | 1,763,000 | 2,146,000 | 833,000 | 1,210,000 | 1,522,000 | 1,646,000 | 2,242,000 | 2,415,000 | 2,842,000 | 4,468,000 | 5,455,000 | 4,029,000 | 7,071,000 | 7,054,000 | 6,414,000 | 8,939,000 | 7,151,000 | 7,067,000 | 9,674,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | 19,000 | 1,000 | 1,000 | 26,000 | 20,000 | 39,250 | 1,000 | 39,250 | 151,000 | 515,000 | 200,000 | 647,000 | 2,204,000 | 1,840,000 |
| Receivables | US$ in thousands | 678,000 | 651,000 | 569,000 | 543,000 | 590,000 | 632,000 | 494,000 | 644,000 | 556,000 | 485,000 | 449,000 | 514,000 | 395,000 | 360,000 | 359,000 | 267,000 | 246,000 | 281,000 | 218,000 | 250,000 |
| Total current liabilities | US$ in thousands | 13,092,000 | 11,436,000 | 12,920,000 | 11,578,000 | 11,617,000 | 12,265,000 | 13,385,000 | 12,396,000 | 11,481,000 | 11,008,000 | 11,835,000 | 11,088,000 | 10,605,000 | 12,954,000 | 13,380,000 | 10,920,000 | 10,408,000 | 9,491,000 | 8,754,000 | 8,619,000 |
| Quick ratio | 0.20 | 0.21 | 0.21 | 0.12 | 0.15 | 0.18 | 0.16 | 0.23 | 0.26 | 0.30 | 0.42 | 0.54 | 0.42 | 0.58 | 0.57 | 0.66 | 0.90 | 0.85 | 1.08 | 1.36 |
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