Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Viking Holdings (VIK) Cash & Equivalents (2023 - 2025)

Viking Holdings has reported Cash & Equivalents over the past 3 years, most recently at $3.8 billion for Q4 2025.

  • Quarterly Cash & Equivalents rose 52.79% to $3.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.8 billion through Dec 2025, up 52.79% year-over-year, with the annual reading at $3.8 billion for FY2025, 52.79% up from the prior year.
  • Cash & Equivalents was $3.8 billion for Q4 2025 at Viking Holdings, up from $3.0 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $3.8 billion in Q4 2025 and troughed at -$2385.5 billion in Q3 2024.
  • The 3-year median for Cash & Equivalents is $2.5 billion (2024), against an average of -$262.9 billion.
  • The largest YoY upside for Cash & Equivalents was 100.13% in 2025 against a maximum downside of 41.41% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $1.5 billion in 2023, then surged by 64.47% to $2.5 billion in 2024, then soared by 52.79% to $3.8 billion in 2025.
  • Per Business Quant, the three most recent readings for VIK's Cash & Equivalents are $3.8 billion (Q4 2025), $3.0 billion (Q3 2025), and $2.6 billion (Q2 2025).