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Norwegian Cruise Line | NCLH - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
23.64
Daily Change
1.68
7.65%
Monthly
4.69%
Yearly
-14.53%
Q1 Forecast
21.28
Norwegian Cruise Line reported $166.8M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 22.21B
Cash and Equivalent
USD 166.8M
Cost of Sales
USD 1.81B
Current Assets
USD 1.04B
Current Liabilities
USD 5.35B
Debt
USD 14.52B
EBIT
USD 2.3B
EBITDA
USD 1.02B
Employees
36.5K
EPS Earnings Per Share
USD 1.2
Equity Capital and Reserves
USD 2.19B
Gross Profit on Sales
USD 1.13B
Interest Expense on Debt
USD 328.82M
Loan Capital
USD 13.65B
Market Capitalization
USD 9.62B
Net Income
USD 419.3M
Operating Expenses
USD 633.83M
Operating Profit
USD 2.3B
Ordinary Share Capital
USD 455.25M
PE Price to Earnings
USD 18.93
Pre-Tax Profit
USD 433.64M
Sales Revenues
USD 2.94B
Selling and Administration Expenses
USD 383M
Stock
USD 155.51M
Trade Creditors
USD 193.4M
Trade Debtors
USD 252.63M
Cash And Equivalent
Change
Date
Bloomin' Brands
USD 66.48M
16.17M
Sep/2025
Brinker International
USD 15M
18.6M
Dec/2025
Carnival
USD 1.93B
165M
Sep/2025
Cheesecake Factory
USD 189.98M
41.22M
Sep/2025
Cracker Barrel Old Country Store
USD 39.64M
5.46M
Jun/2025
Jack In The Box
USD 51.53M
13.52M
Sep/2025
Monarch
USD 107.64M
36.05M
Sep/2025
Norwegian Cruise Line
USD 166.8M
17.21M
Sep/2025
Papa John's International
USD 38.97M
5.67M
Sep/2025
Penn National Gaming
USD 660.1M
11.5M
Sep/2025
Royal Caribbean Cruises
USD 825M
393M
Dec/2025
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Crypto
Bond
Actual
Chg
%Chg
Crude Oil
62.036
0.10
-0.17%
Brent
66.075
0.23
-0.34%
Natural gas
3.2657
0.03
0.89%
Gasoline
1.8490
0.00
0.18%
Heating Oil
2.3691
0.01
0.39%
Gold
4802.73
142.77
3.06%
Silver
83.702
4.49
5.67%
Copper
5.8759
0.05
0.87%
Soybeans
1060.25
4.00
-0.38%
Wheat
527.75
10.25
-1.91%
Coal
117.50
5.75
5.15%
Steel
3091.00
21.00
-0.67%
TTF Gas
33.34
5.95
-15.13%
Lumber
596.50
2.50
0.42%
Iron Ore CNY
791.50
1.00
0.13%
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Actual
Chg
%Chg
EURUSD
1.18050
0.0014
0.12%
GBPUSD
1.36749
0.0010
0.07%
AUDUSD
0.69626
0.0015
0.21%
NZDUSD
0.60170
0.0018
0.30%
USDJPY
155.506
0.1255
-0.08%
USDCNY
6.93828
0.0048
-0.07%
USDCHF
0.77868
0.0013
-0.16%
USDCAD
1.36688
0.0013
-0.09%
USDMXN
17.3780
0.0216
-0.12%
USDINR
90.5125
0.3715
0.41%
USDBRL
5.26030
0.0009
-0.02%
USDRUB
76.7100
0.7100
0.93%
USDKRW
1450.25
3.3900
-0.23%
DXY
97.504
0.0989
-0.10%
USDTRY
43.4795
0.0012
0.00%
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Actual
Chg
%Chg
US500
6997.27
21
0.30%
US30
49455
47
0.10%
US100
25876
138
0.54%
JP225
53935
1,280
2.43%
GB100
10342
118
1.15%
DE40
24798
259
1.05%
FR40
8181
55
0.67%
IT40
46005
478
1.05%
ES35
18115
234
1.31%
ASX200
8855
40
-0.44%
SHANGHAI
4016
102
-2.48%
SENSEX
81666
603
-0.73%
TSX
32184
260
0.82%
MOEX
2769
14
-0.51%
IBOVESPA
182793
1,430
0.79%
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Chg
%Chg
Apple
270.01
10.53
4.06%
Tesla
421.79
8.62
-2.00%
Microsoft
423.37
6.92
-1.61%
Amazon
242.96
3.66
1.53%
Meta
706.40
10.10
-1.41%
Nvidia
185.61
5.52
-2.89%
Visa
333.95
12.12
3.77%
JPMorgan
308.16
2.27
0.74%
Oracle
160.06
4.52
-2.75%
J&J
230.75
3.50
1.54%
P&G
153.20
1.43
0.94%
Exxon Mobil
138.40
3.00
-2.12%
Alphabet
343.78
5.78
1.71%
Goldman Sachs
946.33
10.92
1.17%
Caterpillar
690.91
33.55
5.10%
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Chg
%Chg
United States
4.2780
0.001
0.00%
United Kingdom
4.5090
0.000
0.00%
Japan
2.2530
0.015
0.02%
Australia
4.8180
0.006
0.00%
Germany
2.8671
0.023
0.02%
Brazil
13.5420
0.107
0.11%
Russia
14.6300
0.020
0.02%
India
6.7690
0.068
0.07%
Canada
3.4390
0.019
0.02%
Italy
3.4903
0.027
0.03%
France
3.4505
0.025
0.03%
South Africa
8.0650
0.030
0.03%
China
1.8020
0.001
0.00%
Switzerland
0.2370
0.028
0.03%
Chile
5.3400
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
78647
49
-0.06%
Ether
2335.70
8.4745
-0.36%
Binance
770.6
6.0800
-0.78%
Cardano
0.29848
0.0004
-0.12%
Solana
103.9400
0.4827
-0.46%
Ripple
1.61262
0.0070
-0.43%
Polkadot
1.54
0.0015
-0.10%
Avalanche
10.10
0.0400
-0.39%
Polygon
0.11
0.0002
-0.18%
Cosmos
1.97
0.0050
-0.25%
Dai
0.99949
0.0000
0.00%
Litecoin
59.820
0.1500
-0.25%
Uniswap
3.90
0.0178
-0.45%
Algorand
0.10
0.0041
4.09%
Bitcoin Cash
537.74
2.1594
-0.40%
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