VIK (Viking Holdings) Ending Cash Position: $4,047 Mil (As of Mar. 2026)

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VIK Viking Holdings Ltd VIK
19 GF Score
Price $107.52
! 7 Warning Signs
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What is Viking Holdings Ending Cash Position?

Viking Holdings VIK +0.99% 19 Ending Cash Position is $4,047 Mil as of Mar. 2026. GuruFocus rates VIK with a GF Score™ of 19/100. The stock has 7 warning signs investors should review.

Viking Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $4,047 Mil.

Viking Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($3,037 Mil) to Dec. 2025 ($3,804 Mil) and increased from Dec. 2025 ($3,804 Mil) to Mar. 2026 ($4,047 Mil).

Viking Holdings's annual Ending Cash Position increased from Dec. 2023 ($1,514 Mil) to Dec. 2024 ($2,490 Mil) and increased from Dec. 2024 ($2,490 Mil) to Dec. 2025 ($3,804 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
1,812.77 1,253.14 1,513.71 2,489.67 3,803.94

Viking Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,765.56 2,605.01 3,037.35 3,803.94 4,046.70
VIK
19GF Score
Viking Holdings Ltd VIK
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
=2489.672+1314.272
=3,804

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3809.279+237.424
=4,047

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4,047 Mil mean?
Viking Holdings (VIK) has a Ending Cash Position of $4,047 Mil as of Mar. 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 $4,047 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' Ending Cash Position compare to CCL and EXPE?
Viking Holdings' Ending Cash Position of $4,047 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 $4,047 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 Ending Cash Position of $4,047 Mil. The current Ending Cash Position is $4,047 Mil. Viking Holdings' overall GF Score™ is 19/100 with 7 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 (VIK), the current Ending Cash Position is $4,047 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$107.52
Price