Beginning Cash: The amount of cash reported by the company on its previous statement.
Norwegian Cruise Line Holdings Ltd. (NCLH) had Beginning Cash of $190.76M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.94B |
|
$419.30M |
|
$1.55B |
|
$1.38B |
|
$2.19B |
|
$749.45M |
|
$-315.81M |
|
$433.64M |
|
$433.64M |
|
$419.30M |
|
$419.30M |
|
$419.30M |
|
$419.30M |
|
$749.45M |
|
$1.02B |
|
451.00M |
|
495.73M |
|
$0.93 |
|
$0.86 |
|
| Balance Sheet Financials | |
$1.04B |
|
$18.94B |
|
$21.17B |
|
$22.21B |
|
$5.35B |
|
$13.65B |
|
$14.67B |
|
$20.02B |
|
$2.19B |
|
$1.56B |
|
$2.19B |
|
455.25M |
|
| Cash Flow Statement Financials | |
$1.63B |
|
$-2.83B |
|
$1.18B |
|
|
Beginning Cash |
$190.76M |
$166.80M |
|
$-23.96M |
|
$64.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.19 |
|
-- |
|
-- |
|
0.86 |
|
6.62 |
|
47.08% |
|
25.51% |
|
25.51% |
|
-- |
|
14.76% |
|
14.27% |
|
$-1.19B |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
10.00 |
|
11.63 |
|
7.74 |
|
19.12% |
|
26.93% |
|
1.89% |
|
2.65% |
|
$4.82 |
|
$-2.40 |
|
$3.29 |
|