Viking Holdings (VIK) Cash & Current Investments (2023 - 2026)
Viking Holdings' Cash & Current Investments came in at $3.99 billion for the quarter ended Jun 30, 2026, up 53.0% from $2.61 billion a year earlier but down 1.5% from the prior quarter.
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Analysis
Viking Holdings (VIK) Cash & Current Investments (2023 - 2026) Analysis & Trends
As of Dec 31, 2025, Viking Holdings' Cash & Current Investments was $3.8 billion, up 52.8% from the prior year.
- Cash & Current Investments has increased in each of the last three years, with a three-year compound annual growth rate of 44.8% (years ended Dec 2022 to Dec 2025).
- Going back by year, Cash & Current Investments was $2.49 billion in the year ended Dec 31, 2024 (+64.5%), $1.51 billion in the year ended Dec 31, 2023 (+20.8%) and $1.25 billion in the year ended Dec 31, 2022.
- The five-year range for quarterly Cash & Current Investments is $1.16 billion (the quarter ended Mar 31, 2023) to $4.05 billion (the quarter ended Mar 31, 2026).
- Year-over-year, Cash & Current Investments has increased for ten consecutive quarters, with growth averaging 49.2% over the last eight quarters.
- Over the past five years, the year-over-year growth in Cash & Current Investments ranged from 25.8% (the quarter ended Jun 30, 2024) to 65.2% (the quarter ended Mar 31, 2025).
- Business Quant data shows VIK's Cash & Current Investments at $4.05 billion (quarter ended Mar 31, 2026), $3.8 billion (quarter ended Dec 31, 2025) and $3.04 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 2.24 Bn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | 1.06 Bn |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | 11.68 Bn |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | 606.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 2.81 Bn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 840.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.99 Bn |
| Mar 31, 2026 | 4.05 Bn |
| Dec 31, 2025 | 3.80 Bn |
| Sep 30, 2025 | 3.04 Bn |
| Jun 30, 2025 | 2.61 Bn |
| Mar 31, 2025 | 2.77 Bn |
| Dec 31, 2024 | 2.49 Bn |
| Sep 30, 2024 | 2.39 Bn |
| Jun 30, 2024 | 1.84 Bn |
| Mar 31, 2024 | 1.67 Bn |
| Dec 31, 2023 | 1.51 Bn |
| Sep 30, 2023 | 1.67 Bn |
| Jun 30, 2023 | 1.46 Bn |
| Mar 31, 2023 | 1.16 Bn |
API Access
Viking Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VIK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VIK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VIK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();