VIK (Viking Holdings) Beginning Cash Position: $3,809 Mil (As of Mar. 2026)

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VIK Viking Holdings Ltd VIK
19 GF Score
Price $97.04
! 8 Warning Signs
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What is Viking Holdings Beginning Cash Position?

Viking Holdings VIK -1.05% 19 Beginning Cash Position is $3,809 Mil as of Mar. 2026. GuruFocus rates VIK with a GF Score™ of 19/100. The stock has 8 warning signs investors should review.

Viking Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $3,809 Mil.

Viking Holdings's quarterly Beginning Cash Position increased from Sep. 2025 ($2,605 Mil) to Dec. 2025 ($3,037 Mil) and increased from Dec. 2025 ($3,037 Mil) to Mar. 2026 ($3,809 Mil).

Viking Holdings's annual Beginning Cash Position increased from Dec. 2023 ($1,253 Mil) to Dec. 2024 ($1,514 Mil) and increased from Dec. 2024 ($1,514 Mil) to Dec. 2025 ($2,490 Mil).

Viking Holdings Beginning Cash Position Related Terms

Viking Holdings Beginning Cash Position Historical Data

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The historical data trend for Viking Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Viking Holdings Beginning Cash Position Chart

Viking Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
825.87 1,812.77 1,253.14 1,513.71 2,489.67

Viking Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,489.67 2,765.56 2,605.01 3,037.35 3,809.28
VIK
19GF Score
Viking Holdings Ltd VIK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Viking Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $3,809 Mil mean?
Viking Holdings (VIK) has a Beginning Cash Position of $3,809 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Viking Holdings and its competitors.
Is Viking Holdings' Beginning Cash Position too high?
Viking Holdings' current Beginning Cash Position is $3,809 Mil. Overall, Viking Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Viking Holdings' Beginning Cash Position compare to CCL and EXPE?
Viking Holdings' Beginning Cash Position of $3,809 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Viking Holdings and its competitors. Viking Holdings's current Beginning Cash Position is $3,809 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viking Holdings stock overvalued right now?
Viking Holdings (VIK) has a current Beginning Cash Position of $3,809 Mil. The current Beginning Cash Position is $3,809 Mil. Viking Holdings' overall GF Score™ is 19/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Viking Holdings (VIK), the current Beginning Cash Position is $3,809 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Viking Holdings Business Description

Other Exchanges ZG8:Germany
Address 94 Pitts Bay Road, Pembroke, BMU, HM 08
Viking Holdings Ltd is a travel company, with a fleet of 92 small ships, which view as floating hotels. It offers travel experiences on all seven continents in all three categories of the cruise industry river, ocean, and expedition cruising. The Group defines its products based on the type of cruise offering and language of the cruise service. The River segment provides river cruises outside the United States to English-speaking passengers. The Ocean segment offers ocean cruises to English-speaking passengers. Other include operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers (Expedition), Mississippi River cruises for English-speaking passengers, and Viking China, which includes cruises for Mandarin.
19GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$97.04
Price