Norwegian Cruise Line | NCLH - Cash And Equivalent

Stock Price
24.53
Daily Change
-1.13 -4.40%
Monthly
3.37%
Yearly
40.13%
Q3 Forecast
25.45

Norwegian Cruise Line reported $184.02M in Cash and Equivalent for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 21.6B
Cash and Equivalent USD 184.02M
Cost of Sales USD 1.7B
Current Assets USD 1.17B
Current Liabilities USD 6.39B
Debt USD 13.76B
EBIT USD 423.84M
EBITDA USD 694.05M
Employees 36.5K
EPS Earnings Per Share USD 0.51
Equity Capital and Reserves USD 1.57B
Gross Profit on Sales USD 816.89M
Interest Expense on Debt USD 168.35M
Loan Capital USD 12.63B
Market Capitalization USD 10.66B
Net Income USD 29.99M
Operating Expenses USD 2.09B
Operating Profit USD 423.84M
Ordinary Share Capital USD 446.81M
PE Price to Earnings USD 12.53
Pre-Tax Profit USD 30.63M
Sales Revenues USD 2.52B
Selling and Administration Expenses USD 372.56M
Stock USD 160.56M
Trade Creditors USD 169.37M
Trade Debtors USD 265.78M

Cash And Equivalent Change Date
Bloomin' Brands USD 50.31M 7.38M Jun/2025
Brinker International USD 18.9M 1.4M Jun/2025
Carnival USD 2.15B 1.31B May/2025
Cheesecake Factory USD 148.76M 13.35M Jun/2025
Cracker Barrel Old Country Store USD 9.81M 532K May/2025
Jack In The Box USD 15.78M 8.96M Mar/2025
Monarch USD 71.59M 3.5M Jun/2025
Norwegian Cruise Line USD 184.02M 344K Jun/2025
Papa John's International USD 33.3M 10.71M Jun/2025
Penn National Gaming USD 671.6M 80M Jun/2025
Royal Caribbean Cruises USD 735M 349M Jun/2025