Cash · 2011–2025
Royal Caribbean Cruises cash
$825M+112.6% · FY2025
Royal Caribbean Cruises (RCL) reported $825M in cash for fiscal 2025, +112.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $825M | +112.6% | Open → |
| FY20242024-12-31 | $388M | −21.9% | Open → |
| FY20232023-12-31 | $497M | −74.3% | Open → |
| FY20222022-12-31 | $1.9B | −28.4% | Open → |
| FY20212021-12-31 | $2.7B | −26.7% | Open → |
| FY20202020-12-31 | $3.7B | +1,411.7% | Open → |
| FY20192019-12-31 | $244M | −15.3% | Open → |
| FY20182018-12-31 | $288M | +139.7% | Open → |
| FY20172017-12-31 | $120M | −9.4% | Open → |
| FY20162016-12-31 | $133M | +9.1% | Open → |
| FY20152015-12-31 | $122M | −35.8% | Open → |
| FY20142014-12-31 | $189M | −7.5% | Open → |
| FY20132013-12-31 | $205M | +5.0% | Open → |
| FY20122012-12-31 | $195M | −25.7% | Open → |
| FY20112011-12-31 | $262M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Royal Caribbean Cruises cash |url=https://companiesranked.com/en/company/royal-caribbean-cruises/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Royal Caribbean Cruises cash. CompaniesRanked. https://companiesranked.com/en/company/royal-caribbean-cruises/cash-on-handBibTeX
@misc{companiesranked-en-company-royal-caribbean-cruises-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Royal Caribbean Cruises cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/royal-caribbean-cruises/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000884887-26-000038 · July 28, 2026
{{cite web |title=Royal Caribbean Cruises cash — 10-Q (0000884887-26-000038) |url=https://www.sec.gov/Archives/edgar/data/884887/000088488726000038/rcl-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-28}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.