Viking Holdings (FRA:ZG8) Ending Cash Position: €3,459 Mil (As of Jun. 2026)

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FRA:ZG8 Viking Holdings Ltd FRA:ZG8
26 GF Score
Price €72.00
! 3 Warning Signs
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What is Viking Holdings Ending Cash Position?

Viking Holdings FRA:ZG8 -2.04% 26 Ending Cash Position is €3,459 Mil as of Jun. 2026. GuruFocus rates FRA:ZG8 with a GF Score™ of 26/100. The stock has 3 warning signs investors should review.

Viking Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was €3,459 Mil.

Viking Holdings's quarterly Ending Cash Position increased from Dec. 2025 (€3,249 Mil) to Mar. 2026 (€3,500 Mil) but then declined from Mar. 2026 (€3,500 Mil) to Jun. 2026 (€3,459 Mil).

Viking Holdings's annual Ending Cash Position increased from Dec. 2023 (€1,388 Mil) to Dec. 2024 (€2,378 Mil) and increased from Dec. 2024 (€2,378 Mil) to Dec. 2025 (€3,249 Mil).

Viking Holdings Ending Cash Position Related Terms

Viking Holdings Ending Cash Position Historical Data

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The historical data trend for Viking Holdings's Ending 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 Ending Cash Position Chart

Viking Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1,604.30 1,182.96 1,388.08 2,377.64 3,248.57

Viking Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 Premium Member Only 2,258.55 2,587.82 3,248.57 3,500.40 3,459.35
FRA:ZG8
26GF Score
Viking Holdings Ltd FRA:ZG8
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Viking Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Viking Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2126.179+1122.389
=3,249

Viking Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3512.539+-53.194
=3,459

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3,459 Mil mean?
Viking Holdings (FRA:ZG8) has a Ending Cash Position of €3,459 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Viking Holdings and its competitors.
Is Viking Holdings' Ending Cash Position too high?
Viking Holdings' current Ending Cash Position is €3,459 Mil. Overall, Viking Holdings has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Viking Holdings' Ending Cash Position compare to EXPE and CCL?
Viking Holdings' Ending Cash Position of €3,459 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 Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Viking Holdings and its competitors. Viking Holdings's current Ending Cash Position is €3,459 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 (FRA:ZG8) has a current Ending Cash Position of €3,459 Mil. The current Ending Cash Position is €3,459 Mil. Viking Holdings' overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Viking Holdings (FRA:ZG8), the current Ending Cash Position is €3,459 Mil as of Jun. 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 VIK:USA
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.
26GF Score

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

€72.00
Price