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Royal Caribbean Cruises Ltd

RCLNYSEWater TransportationFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 11/3035% above fair value
$321.07+13.89 (+4.52%)

Close on Nov 2, 2026Market cap $85.87BP/E 19.8Yield 1.09%

Royal Caribbean Cruises Total Liquidity Position by Quarter

Total Liquidity Position (Cash + Undrawn Credit Facilities) ($B) ($)

QuarterlyAnnual

Royal Caribbean Cruises Total Liquidity Position: $7.40 in Q3 2026, up 8.8% from a year earlier. That is the highest of the 19 quarters on record here.

Latest, Q3 2026
7.40
Period ended Sep 30, 2026
Change on a year earlier
+8.8%
6.80 in Q3 2025
History
19 quarters
Since Q1 2022
Sources
19
Documents cited below

Where the Q3 2026 figure comes from

“As of September 30, 2026, the company's liquidity position was $7.4 billion, which includes cash and cash equivalents and undrawn revolving credit facility capacity. During the quarter, the company issued $1.25 billion of 5.550% senior unse”

Source: Royal Caribbean Form 8-K Earnings Release (FY2026Q3) ↗

Reported in Form 8-K Earnings Releases — Liquidity Section.

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTotal Liquidity Position (Cash + Undrawn Credit Facilities) ($B) ($)Year on yearSource
Q3 2026Sep 30, 20267.40+8.8%Royal Caribbean Form 8-K Earnings Release (FY2026Q3) ↗
Q2 2026Jun 30, 20266.90-2.8%Royal Caribbean Form 8-K Earnings Release (FY2026Q2) ↗
Q1 2026Mar 31, 20266.90+53.3%Royal Caribbean Form 8-K Earnings Release (FY2026Q1) ↗
Q4 2025Dec 31, 20257.20+75.6%Royal Caribbean Form 8-K Earnings Release (FY2025Q4) ↗
Q3 2025Sep 30, 20256.80+74.4%Royal Caribbean Form 8-K Earnings Release (FY2025Q3) ↗
Q2 2025Jun 30, 20257.10+86.8%Royal Caribbean Form 8-K Earnings Release (FY2025Q2) ↗
Q1 2025Mar 31, 20254.50+21.6%Royal Caribbean Form 8-K Earnings Release (FY2025Q1) ↗
Q4 2024Dec 31, 20244.10+32.3%Royal Caribbean Form 8-K Earnings Release (FY2024Q4) ↗
Q3 2024Sep 30, 20243.90+18.2%Royal Caribbean Form 8-K Earnings Release (FY2024Q3) ↗
Q2 2024Jun 30, 20243.80+2.7%Royal Caribbean Form 8-K Earnings Release (FY2024Q2) ↗
Q1 2024Mar 31, 20243.70-5.1%Royal Caribbean Form 8-K Earnings Release (FY2024Q1) ↗
Q4 2023Dec 31, 20233.10+6.9%Royal Caribbean Form 8-K Earnings Release (FY2023Q4) ↗
Q3 2023Sep 30, 20233.30+6.5%Royal Caribbean Form 8-K Earnings Release (FY2023Q3) ↗
Q2 2023Jun 30, 20233.70+12.1%Royal Caribbean Form 8-K Earnings Release (FY2023Q2) ↗
Q1 2023Mar 31, 20233.90+2.6%Royal Caribbean Form 8-K Earnings Release (FY2023Q1) ↗
Q4 2022Dec 31, 20222.90–Royal Caribbean Form 8-K Earnings Release (FY2022Q4) ↗

Cite this data

StockData. (2026). Royal Caribbean Cruises Total Liquidity Position ($), quarterly Q1 2022–Q3 2026 [Data set]. Compiled from Royal Caribbean Cruises SEC filings and investor materials. https://stockdatahq.com/stocks/rcl/kpis/liquidity-position-bn

See every metric in the Royal Caribbean Cruises KPI table. Data updated Oct 28, 2026.