Royal Caribbean Cruises Ltd.

NYSE RCL

Royal Caribbean Cruises Ltd. Cash and Short-Term Investments for the quarter ending September 30, 2024: USD 418.00 M

Royal Caribbean Cruises Ltd. Cash and Short-Term Investments is USD 418.00 M for the quarter ending September 30, 2024, a -30.35% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Royal Caribbean Cruises Ltd. Cash and Short-Term Investments for the quarter ending September 30, 2023 was USD 600.12 M, a -61.68% change year over year.
Royal Caribbean Cruises Ltd. Cash and Short-Term Investments for the quarter ending September 30, 2022 was USD 1.57 B, a -52.38% change year over year.
Royal Caribbean Cruises Ltd. Cash and Short-Term Investments for the quarter ending September 30, 2021 was USD 3.29 B, a 9.03% change year over year.
Royal Caribbean Cruises Ltd. Cash and Short-Term Investments for the quarter ending September 30, 2020 was USD 3.02 B, a 990.16% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

NYSE: RCL

Royal Caribbean Cruises Ltd.

CEO	Mr. Jason T. Liberty
IPO Date	April 28, 1993
Location	United States
Headquarters	1050 Caribbean Way
Employees	98,100
Sector	Consumer Discretionary
Industries Cruise Lines

Description

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was founded in 1968 and is headquartered in Miami, Florida.

Key trends

Past 5 years