{"accession":"0000815097-26-000107","article_url":"https://aiswingx.com/p/ccl-fy26q3","attribution":"aiSwingX \u2014 https://aiswingx.com/n/0000815097-26-000107/CashAndCashEquivalentsAtCarryingValue","change":-0.36721991701244816,"cik":815097,"company":"Carnival Corporation Ltd.","concept":{"label":"Cash","label_en":"Cash","label_ko":"\ud604\uae08","period_type":"instant","xbrl_tag":"CashAndCashEquivalentsAtCarryingValue"},"filed_at":"2026-09-29","filing_index_url":"https://www.sec.gov/Archives/edgar/data/815097/000081509726000107/0000815097-26-000107-index.htm","filing_url":"https://aiswingx.com/f/0000815097-26-000107","form":"10-Q","id":"0000815097-26-000107/CashAndCashEquivalentsAtCarryingValue","license":"https://aiswingx.com/terms","observations":[{"instant":true,"period_end":"2026-08-31","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/815097/000081509726000107/ccl-20260831.htm#f-155","unit":"USD","value":1220000000.0,"xbrl_fact_id":"f-155"},{"comparative":true,"instant":true,"period_end":"2025-11-30","period_start":null,"source_url":"https://www.sec.gov/Archives/edgar/data/815097/000081509726000107/ccl-20260831.htm#f-156","unit":"USD","value":1928000000.0,"xbrl_fact_id":"f-156"}],"statement":"Carnival Corporation Ltd. (CCL) reported Cash of USD 1,220,000,000 as of 2026-08-31 in its 10-Q (accession 0000815097-26-000107, filed 2026-09-29).","ticker":"CCL","url":"https://aiswingx.com/n/0000815097-26-000107/CashAndCashEquivalentsAtCarryingValue","verify_url":"https://www.sec.gov/Archives/edgar/data/815097/000081509726000107/ccl-20260831.htm#f-155"}