Royal Caribbean Cruises Ltd
Close on Nov 2, 2026Market cap $85.87BP/E 19.8Yield 1.09%
Royal Caribbean Cruises Total Liquidity Position by Year
Total Liquidity Position (Cash + Undrawn Credit Facilities) ($B) ($)
Royal Caribbean Cruises Total Liquidity Position: $7.20 in 2025, up 75.6% from a year earlier.
Where the 2025 figure comes from
“As of December 31, 2025, the Group’s liquidity position was $7.2 billion, which includes cash and cash equivalents and undrawn revolving credit facility capacity.”
Source: Royal Caribbean Form 8-K Earnings Release (FY2025Q4) ↗
Reported in Form 8-K Earnings Releases — Liquidity Section.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Liquidity Position (Cash + Undrawn Credit Facilities) ($B) ($) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 7.20 | +75.6% | Royal Caribbean Form 8-K Earnings Release (FY2025Q4) ↗ |
| 2024 | Dec 31, 2024 | 4.10 | +32.3% | Royal Caribbean Form 8-K Earnings Release (FY2024Q4) ↗ |
| 2023 | Dec 31, 2023 | 3.10 | +6.9% | Royal Caribbean Form 8-K Earnings Release (FY2023Q4) ↗ |
| 2022 | Dec 31, 2022 | 2.90 | – | Royal Caribbean Form 8-K Earnings Release (FY2022Q4) ↗ |
Cite this data
StockData. (2026). Royal Caribbean Cruises Total Liquidity Position ($), annual 2022–2025 [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.