RCL Cash & equivalents
Cash & equivalents at Royal Caribbean Group rose to $825M in fiscal 2025, from $388M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 884887 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$825M
FY2024 $388M
HIGH$2.7B FY2021
LOW$388M FY2024
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $825M | +$437M |
| FY2024 | $388M | $-109M |
| FY2023 | $497M | $-1.4B |
| FY2022 | $1.9B | $-767M |
| FY2021 | $2.7B | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · RCL company view →
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.