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Ratios

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

Viking Holdings (VIK) has disclosed Cash & Equivalents for 3 consecutive years, with $3.8 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 52.79% to $3.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.8 billion, a 52.79% increase, with the full-year FY2025 number at $3.8 billion, up 52.79% from a year prior.
  • Cash & Equivalents was $3.8 billion for Q4 2025 at Viking Holdings, up from $2.5 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.8 billion in Q4 2025 to a low of $1.5 billion in Q4 2023.
  • A 3-year average of $2.6 billion and a median of $2.5 billion in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 64.47% in 2024, then surged 52.79% in 2025.
  • Viking Holdings' Cash & Equivalents stood at $1.5 billion in 2023, then soared by 64.47% to $2.5 billion in 2024, then skyrocketed 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), $2.5 billion (Q4 2024), and $1.5 billion (Q4 2023).