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

Viking Holdings (VIK) has 3 years of Cash & Equivalents data on file, last reported at $3.8 billion in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 52.79% year-over-year to $3.8 billion in Q4 2025; TTM through Dec 2025 was $3.8 billion, a 52.79% increase from a year earlier, with the FY2025 full-year figure at $3.8 billion, up 52.79% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $3.8 billion, up from $3.0 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for VIK reached as high as $3.8 billion in Q4 2025 and fell as low as -$2385.5 billion in Q3 2024.
• Historically, Cash & Equivalents has averaged -$262.9 billion across 3 years, with a median of $2.5 billion in 2024.
• On a YoY basis, Cash & Equivalents climbed as much as 100.13% in 2025 and fell as far as 41.41% in 2025.
• Year by year, Cash & Equivalents 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 data, the three most recent Cash & Equivalents figures were $3.8 billion in Q4 2025, $3.0 billion in Q3 2025, and $2.6 billion in Q2 2025.