Viking Holdings (VIK) Cash & Equivalents (2023 - 2026)
Viking Holdings' Cash & Equivalents was $3.99 billion in 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 & Equivalents (2023 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at Viking Holdings came in at $3.8 billion, up 52.8% from the prior year.
- Cash & Equivalents has now increased for three consecutive years, with a three-year compound annual growth rate of 44.8% (years ended Dec 2022 to Dec 2025).
- In earlier years, Cash & Equivalents 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.
- Quarterly Cash & Equivalents has moved between $1.16 billion (the quarter ended Mar 31, 2023) and $4.05 billion (the quarter ended Mar 31, 2026) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for ten straight quarters, with growth averaging 49.2% over the last eight quarters.
- The year-over-year growth in Cash & Equivalents has ranged between 25.8% (the quarter ended Jun 30, 2024) and 65.2% (the quarter ended Mar 31, 2025) over the last five years.
- Per Business Quant data, VIK's Cash & Equivalents in the three quarters before the quarter ended Jun 30, 2026 was $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).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 1.22 Bn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | 825.00 Mn |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | 8.26 Bn |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | 537.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | 2.10 Bn |
| 10 | Atour Lifestyle Holdings | 8.17 Bn | 4.86 Bn | 493.22 Mn | 578.45 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 & Equivalents 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-equivalents&ticker=VIK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=VIK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();