Annual Cash & Cash Equivalents
$2.49B$975.96M+64.47%
Summary
- Current Value
- As of today, VIK annual cash & cash equivalents is $2.49B, up +64.47% on
- Historical Performance
- VIK annual cash & cash equivalents is up +37.34% over the past 3 years, and up +37.34% over the past 5 years
- All-Time High Comparison
- VIK annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- VIK annual cash & cash equivalents is +98.67% above its 3-year low of $1.25B reached on an earlier date
- Sector Comparison
- VIK annual cash & cash equivalents is higher than 93.89% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.49B | +64.5% | +37.3% | +37.3% | +37.3% | |
| Quarterly Cash & Cash Equivalents | $3.04B | +27.3% | – | – | – | |
| Price | $71.95 | +67.1% | – | – | – | |
| Annual Current Assets | $3.22B | +36.7% | +10.5% | +10.5% | +10.5% | |
| Annual Total Liabilities | $10.34B | -25.3% | -10.7% | -10.7% | -10.7% | |
| Annual Working Capital | -$2.00B | +0.4% | -77.1% | -77.1% | -77.1% | |
| Annual Net Income | $152.98M | +108.3% | +107.2% | +107.2% | +107.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.49B | at high | |
| 5Y | $2.49B | at high | |
| All | $2.49B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.25B | N/A | +98.7% |
| 5Y | $1.25B | +98.7% | |
| All | $1.25B | +98.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $2.49B | +64.5% | |
| $1.51B | +20.8% |
| Year | Value | Change |
|---|---|---|
| $1.25B | -30.9% | |
| $1.81B | - |
FAQ
What is the current annual cash & cash equivalents of VIK?
As of today, VIK annual cash & cash equivalents is $2.49B
What is 1-year change in VIK annual cash & cash equivalents?
VIK annual cash & cash equivalents is up +64.47% year-over-year
What is 3-year change in VIK annual cash & cash equivalents?
VIK annual cash & cash equivalents is up +37.34% over the past 3 years
How far is VIK annual cash & cash equivalents from its all-time high?
VIK annual cash & cash equivalents is currently at its all-time high
How does VIK annual cash & cash equivalents rank versus sector peers?
VIK annual cash & cash equivalents is higher than 93.89% of companies in Consumer Cyclical sector
When is VIK next annual earnings release?
The next annual earnings release for VIK is on
Quarterly Cash & Cash Equivalents
$3.04B$432.33M+16.60%
Summary
- Current Value
- As of today, VIK quarterly cash & cash equivalents is $3.04B, up +16.60% on
- Historical Performance
- VIK quarterly cash & cash equivalents is up +27.33% year-over-year, with unknown 3-year change
- All-Time High Comparison
- VIK quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- VIK quarterly cash & cash equivalents is +142.20% above its 3-year low of $1.25B reached on an earlier date
- Sector Comparison
- VIK quarterly cash & cash equivalents is higher than 94.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.04B | +16.6% | +27.3% | – | – | |
| Annual Cash & Cash Equivalents | $2.49B | – | +64.5% | +37.3% | +37.3% | |
| Price | $71.95 | +21.5% | +67.1% | – | – | |
| Quarterly Current Assets | $3.85B | +11.3% | +21.0% | – | – | |
| Quarterly Total Liabilities | $10.72B | -1.1% | +3.8% | – | – | |
| Quarterly Working Capital | -$2.26B | -16.1% | +0.9% | – | – | |
| Quarterly Net Income | $514.01M | +17.0% | +35.4% | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.04B | at high | |
| 3Y | $3.04B | at high | |
| 5Y | $3.04B | at high | |
| All | $3.04B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.50B | N/A | +21.5% |
| 3Y | $1.25B | N/A | +142.2% |
| 5Y | $1.25B | +142.2% | |
| All | $1.25B | +142.2% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $3.04B | +16.6% | |
| $2.61B | -5.8% | |
| $2.77B | +10.6% | |
| $2.50B | +4.8% | |
| $2.39B | +29.5% |
| Month | Value | Change |
|---|---|---|
| $1.84B | +10.1% | |
| $1.67B | +4.0% | |
| $1.61B | +28.4% | |
| $1.25B | - |
FAQ
What is the current quarterly cash & cash equivalents of VIK?
As of today, VIK quarterly cash & cash equivalents is $3.04B
What is VIK quarterly cash & cash equivalents most recent change?
VIK quarterly cash & cash equivalents was up +16.60% on September 30, 2025
What is 1-year change in VIK quarterly cash & cash equivalents?
VIK quarterly cash & cash equivalents is up +27.33% year-over-year
How far is VIK quarterly cash & cash equivalents from its all-time high?
VIK quarterly cash & cash equivalents is currently at its all-time high
How does VIK quarterly cash & cash equivalents rank versus sector peers?
VIK quarterly cash & cash equivalents is higher than 94.16% of companies in Consumer Cyclical sector
When is VIK next earnings release?
The next earnings release for VIK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VIK Official Website www.vikingcruises.com.au
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745201/000119312525287111/0001193125-25-287111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745201/000095017025036852/0000950170-25-036852-index.htm
- VIK Profile on Yahoo Finance finance.yahoo.com/quote/VIK
- VIK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vik