Norwegian Cruise Line Holdings Ltd. (NCLH) Cash & Cash Equivalents
The cash for Norwegian Cruise Line Holdings Ltd. (NCLH) is $209.89 Million with a year-over-year change of +10.03%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
NCLH Cash Chart
Current Cash
$209.89M
$209.89 Million
Year-over-Year Change
+10.03%
vs. $190.76M prior year
Historical Data
22
Years of data available
Annual Cash History
| Year | Cash | YoY Change | % Change |
|---|---|---|---|
| 2025 | $209.89M | +$19.13M | +10.03% |
| 2024 | $190.76M | $-211.65M | -52.59% |
| 2023 | $402.42M | $-544.57M | -57.51% |
| 2022 | $946.99M | $-559.66M | -37.15% |
| 2021 | $1.51B | $-1.79B | -54.35% |
| 2020 | $3.30B | +$3.05B | +1205.18% |
| 2019 | $252.88M | +$89.03M | +54.33% |
| 2018 | $163.85M | $-12.34M | -7.00% |
| 2017 | $176.19M | +$47.84M | +37.28% |
| 2016 | $128.35M | +$12.41M | +10.70% |
| 2015 | $115.94M | +$31.11M | +36.68% |
| 2014 | $84.82M | +$28.36M | +50.22% |
| 2013 | $56.47M | +$10.97M | +24.10% |
| 2012 | $45.50M | $-13.43M | -22.78% |
| 2011 | $58.93M | +$3.88M | +7.05% |
| 2010 | $55.05M | +$4.89M | +9.76% |
| 2009 | $50.15M | $-135.56M | -73.00% |
| 2008 | $185.72M | +$145.43M | +360.94% |
| 2007 | $40.29M | $-23.24M | -36.58% |
| 2006 | $63.53M | +$3.11M | +5.15% |
| 2005 | $60.42M | $-112.01M | -64.96% |
| 2004 | $172.42M | — | — |
About Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd. (NCLH), along with its subsidiary companies, operates as a major global cruise enterprise. Its operations span North America, Europe, the Asia-Pacific region, and other international markets. The company manages a portfolio of three distinct cruise brands: Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. NCLH offers an extensive range of voyages, from brief three-day excursions to lengthy 180-day expeditions. These itineraries explore a comprehensive list of destinations worldwide, including Scandinavia, Russia, the Mediterranean, and the Greek Isles; the Alaskan wilderness, Canada and New England; Hawaii, Asia, Tahiti, and the South Pacific; Australia and New Zealand; Africa, India, and South America; as well as the Panama Canal and the Caribbean. As of December 31, 2021, the company commanded a fleet of 28 ships, providing approximately 59,150 berths for guests. Its travel products are distributed through multiple channels, including independent retail/travel advisors, direct sales onboard its ships, and specialized services for meetings, incentives, and private charters. Founded in 1966, Norwegian Cruise Line Holdings Ltd. maintains its corporate headquarters in Miami, Florida.
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- CEO
- John W. Chidsey