VIK (Viking Holdings) Ending Cash Position : $2,490 Mil (As of Dec. 2024)

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What is Viking Holdings Ending Cash Position?

Viking Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was $2,490 Mil.

Viking Holdings's quarterly Ending Cash Position increased from Jun. 2024 ($1,842 Mil) to Sep. 2024 ($2,385 Mil) and increased from Sep. 2024 ($2,385 Mil) to Dec. 2024 ($2,490 Mil).

Viking Holdings's annual Ending Cash Position increased from Dec. 2022 ($1,253 Mil) to Dec. 2023 ($1,514 Mil) and increased from Dec. 2023 ($1,514 Mil) to Dec. 2024 ($2,490 Mil).

Viking Holdings Ending Cash Position Historical Data

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.

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Viking Holdings Ending Cash Position Chart

Viking Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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
Ending Cash Position	Get a 7-Day Free Trial					1,513.71	1,673.59	1,842.14	2,385.46	2,489.67

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1513.713	+	975.959
	=	2,490

Viking Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2385.458	+	104.214
	=	2,490

Viking Holdings Ending Cash Position Related Terms

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Viking Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Viking Holdings Ltd (NYSE:VIK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

94 Pitts Bay Road, Pembroke, BMU, HM 08

Website

https://www.viking.com

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.