Royal Caribbean Cruises Cash on Hand 2010-2023 | RCL

Royal Caribbean Cruises cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Royal Caribbean Cruises cash on hand for the quarter ending December 31, 2023 was $0.497B, a 74.32% decline year-over-year.
  • Royal Caribbean Cruises cash on hand for 2023 was $0.497B, a 74.32% decline from 2022.
  • Royal Caribbean Cruises cash on hand for 2022 was $1.935B, a 28.38% decline from 2021.
  • Royal Caribbean Cruises cash on hand for 2021 was $2.702B, a 26.67% decline from 2020.
Royal Caribbean Cruises Annual Cash on Hand
(Millions of US $)
2023 $497
2022 $1,935
2021 $2,702
2020 $3,684
2019 $244
2018 $288
2017 $120
2016 $133
2015 $122
2014 $189
2013 $205
2012 $195
2011 $262
2010 $420
2009 $285
Royal Caribbean Cruises Quarterly Cash on Hand
(Millions of US $)
2023-12-31 $497
2023-09-30 $600
2023-06-30 $726
2023-03-31 $1,227
2022-12-31 $1,935
2022-09-30 $1,566
2022-06-30 $2,102
2022-03-31 $1,969
2021-12-31 $2,702
2021-09-30 $3,289
2021-06-30 $4,250
2021-03-31 $5,091
2020-12-31 $3,684
2020-09-30 $3,017
2020-06-30 $4,147
2020-03-31 $3,891
2019-12-31 $244
2019-09-30 $277
2019-06-30 $235
2019-03-31 $248
2018-12-31 $288
2018-09-30 $255
2018-06-30 $109
2018-03-31 $111
2017-12-31 $120
2017-09-30 $140
2017-06-30 $130
2017-03-31 $109
2016-12-31 $133
2016-09-30 $178
2016-06-30 $175
2016-03-31 $117
2015-12-31 $122
2015-09-30 $147
2015-06-30 $159
2015-03-31 $230
2014-12-31 $189
2014-09-30 $183
2014-06-30 $185
2014-03-31 $217
2013-12-31 $205
2013-09-30 $210
2013-06-30 $205
2013-03-31 $216
2012-12-31 $195
2012-09-30 $241
2012-06-30 $212
2012-03-31 $278
2011-12-31 $262
2011-09-30 $451
2011-06-30 $551
2011-03-31 $470
2010-12-31 $420
2010-09-30 $442
2010-06-30 $319
2010-03-31 $278
2009-12-31 $285
2009-09-30 $286
2009-06-30 $310
2009-03-31 $456
Sector Industry Market Cap Revenue
Consumer Discretionary Leisure & Recreation Services $32.847B $13.900B
Royal Caribbean Cruises is a cruise company. It owns and operates three global brands: Royal Caribbean International, Celebrity Cruises and Azamara Club Cruises. Additionally, it has investment in a joint venture with TUI AG, which operates the brand TUI Cruises and interest in the Spanish brand Pullmantur along with interest in the Chinese brand SkySea Cruises. The company's cruise brands primarily serve the contemporary, premium and deluxe segments of the cruise vacation industry, which also includes the budget and luxury segments.
Stock Name Country Market Cap PE Ratio
Trip Group (TCOM) China $31.179B 20.62
Live Nation Entertainment (LYV) United States $21.192B 69.04
Carnival (CCL) United States $15.847B 41.53
Vail Resorts (MTN) United States $8.334B 36.65
Caesars Entertainment (CZR) United States $8.332B 42.33
Norwegian Cruise Line Holdings (NCLH) United States $7.670B 58.13
Planet Fitness (PLNT) United States $5.233B 26.38
Madison Square Garden (MSGS) United States $4.282B 112.48
Marriott Vacations Worldwide (VAC) United States $3.436B 12.51
United Parks & Resorts (PRKS) United States $3.287B 14.09
Travel + Leisure (TNL) United States $3.105B 7.59
Manchester United (MANU) United Kingdom $2.437B 0.00
Carnival (CUK) United Kingdom $2.376B 37.41
Atour Lifestyle Holdings (ATAT) China $2.342B 23.64
Cinemark Holdings Inc (CNK) United States $2.204B 14.74
Six Flags Entertainment New (SIX) United States $2.001B 29.00
Cedar Fair (FUN) United States $1.972B 13.80
Bowlero (BOWL) United States $1.816B 202.17
Camping World (CWH) United States $1.815B 43.82
OneSpaWorld Holdings (OSW) Bahamas $1.220B 27.00
Target Hospitality (TH) United States $1.070B 6.82
AMC Entertainment Holdings (AMC) United States $0.785B 0.00
Xponential Fitness (XPOF) United States $0.626B 19.97
RCI Hospitality Holdings (RICK) United States $0.469B 15.65
Marcus (MCS) United States $0.407B 41.39
Lindblad Expeditions (LIND) United States $0.371B 0.00
WW (WW) United States $0.141B 0.00
Pinstripes Holdings (PNST) United States $0.119B 0.00
Sonder Holdings (SOND) United States $0.054B 0.00
LuxUrban Hotels (LUXH) United States $0.045B 0.00
Reading Inc (RDI) United States $0.039B 0.00
Inspirato (ISPO) United States $0.026B 0.00
HWH (HWH) United States $0.015B 0.00
Golden Heavens (GDHG) China $0.011B 0.00
Interactive Strength (TRNR) United States $0.004B 0.00
NextTrip (NTRP) United States $0.002B 0.00
Dover Motorsports (DVD) United States $0.000B 0.00
STUDIO CITY IH (MSC) Hong Kong, SAR China $0.000B 0.00
Selina Hospitality (SLNA) United Kingdom $0.000B 0.00