Annual Cash & Cash Equivalents
$52.70 M
-$7.01 M-11.75%
31 December 2023
Summary:
Viad annual cash & cash equivalents is currently $52.70 million, with the most recent change of -$7.01 million (-11.75%) on 31 December 2023. During the last 3 years, it has risen by +$13.16 million (+33.28%). VVI annual cash & cash equivalents is now -90.88% below its all-time high of $577.60 million, reached on 31 December 1986.VVI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$64.55 M
+$5.17 M+8.71%
30 September 2024
Summary:
Viad quarterly cash and cash equivalents is currently $64.55 million, with the most recent change of +$5.17 million (+8.71%) on 30 September 2024. Over the past year, it has dropped by -$41.72 million (-39.26%). VVI quarterly cash and cash equivalents is now -88.82% below its all-time high of $577.60 million, reached on 31 December 1986.VVI Quarterly Cash And Cash Equivalents Chart
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VVI Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.8% | -39.3% |
| 3 y3 years | +33.3% | -41.7% |
| 5 y5 years | +17.4% | +14.0% |
VVI Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -14.4% | +33.3% | -41.7% | +32.3% |
| 5 y | 5 years | -15.0% | +33.3% | -58.1% | +86.0% |
| alltime | all time | -90.9% | +8684.0% | -88.8% | >+9999.0% |
Viad Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $64.55 M(+8.7%) |
| June 2024 | - | $59.38 M(+21.7%) |
| Mar 2024 | - | $48.80 M(-7.4%) |
| Dec 2023 | $52.70 M(-11.7%) | $52.70 M(-50.4%) |
| Sept 2023 | - | $106.27 M(+99.8%) |
| June 2023 | - | $53.18 M(+4.6%) |
| Mar 2023 | - | $50.82 M(-14.9%) |
| Dec 2022 | $59.72 M(-3.1%) | $59.72 M(-24.6%) |
| Sept 2022 | - | $79.15 M(+45.2%) |
| June 2022 | - | $54.52 M(-5.8%) |
| Mar 2022 | - | $57.90 M(-6.0%) |
| Dec 2021 | $61.60 M(+55.8%) | $61.60 M(-44.4%) |
| Sept 2021 | - | $110.76 M(+199.0%) |
| June 2021 | - | $37.04 M(+6.7%) |
| Mar 2021 | - | $34.71 M(-12.2%) |
| Dec 2020 | $39.55 M(-36.2%) | $39.55 M(-29.9%) |
| Sept 2020 | - | $56.45 M(-63.4%) |
| June 2020 | - | $154.22 M(+18.1%) |
| Mar 2020 | - | $130.53 M(+110.5%) |
| Dec 2019 | $62.00 M(+38.1%) | $62.00 M(+9.5%) |
| Sept 2019 | - | $56.64 M(+24.3%) |
| June 2019 | - | $45.58 M(+4.8%) |
| Mar 2019 | - | $43.47 M(-3.2%) |
| Dec 2018 | $44.89 M(-16.4%) | $44.89 M(-19.1%) |
| Sept 2018 | - | $55.47 M(+12.3%) |
| June 2018 | - | $49.39 M(+16.6%) |
| Mar 2018 | - | $42.34 M(-21.2%) |
| Dec 2017 | $53.72 M(+157.0%) | $53.72 M(+0.5%) |
| Sept 2017 | - | $53.48 M(+21.4%) |
| June 2017 | - | $44.04 M(+73.2%) |
| Mar 2017 | - | $25.43 M(+21.7%) |
| Dec 2016 | $20.90 M(-63.0%) | $20.90 M(-60.3%) |
| Sept 2016 | - | $52.68 M(+68.6%) |
| June 2016 | - | $31.24 M(-24.4%) |
| Mar 2016 | - | $41.34 M(-26.9%) |
| Dec 2015 | $56.53 M(-0.8%) | $56.53 M(-24.9%) |
| Sept 2015 | - | $75.31 M(+16.1%) |
| June 2015 | - | $64.86 M(+12.1%) |
| Mar 2015 | - | $57.85 M(+1.5%) |
| Dec 2014 | $56.99 M(+24.4%) | $56.99 M(+0.1%) |
| Sept 2014 | - | $56.92 M(+41.5%) |
| June 2014 | - | $40.23 M(-15.0%) |
| Mar 2014 | - | $47.34 M(+3.3%) |
| Dec 2013 | $45.82 M(-59.9%) | $45.82 M(-61.9%) |
| Sept 2013 | - | $120.12 M(+44.5%) |
| June 2013 | - | $83.14 M(-13.1%) |
| Mar 2013 | - | $95.73 M(-16.2%) |
| Dec 2012 | $114.17 M(+13.7%) | $114.17 M(-8.1%) |
| Sept 2012 | - | $124.23 M(+59.2%) |
| June 2012 | - | $78.02 M(+9.0%) |
| Mar 2012 | - | $71.61 M(-28.7%) |
| Dec 2011 | $100.38 M(-31.2%) | $100.38 M(-4.0%) |
| Sept 2011 | - | $104.55 M(-2.6%) |
| June 2011 | - | $107.35 M(-27.6%) |
| Mar 2011 | - | $148.36 M(+1.7%) |
| Dec 2010 | $145.84 M(+25.4%) | $145.84 M(-4.1%) |
| Sept 2010 | - | $152.13 M(+13.6%) |
| June 2010 | - | $133.97 M(+2.2%) |
| Mar 2010 | - | $131.03 M(+12.6%) |
| Dec 2009 | $116.34 M(-21.4%) | $116.34 M(-9.5%) |
| Sept 2009 | - | $128.54 M(+16.9%) |
| June 2009 | - | $109.92 M(-7.0%) |
| Mar 2009 | - | $118.16 M(-20.2%) |
| Dec 2008 | $148.04 M(-10.3%) | $148.04 M(-3.2%) |
| Sept 2008 | - | $152.88 M(+37.0%) |
| June 2008 | - | $111.56 M(+2.8%) |
| Mar 2008 | - | $108.50 M(-34.3%) |
| Dec 2007 | $165.07 M(-7.3%) | $165.07 M(+11.7%) |
| Sept 2007 | - | $147.73 M(+12.0%) |
| June 2007 | - | $131.88 M(+2.5%) |
| Mar 2007 | - | $128.63 M(-27.8%) |
| Dec 2006 | $178.07 M | $178.07 M(-9.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2006 | - | $197.22 M(+22.7%) |
| June 2006 | - | $160.79 M(+3.9%) |
| Mar 2006 | - | $154.71 M(+1.4%) |
| Dec 2005 | $152.60 M(+32.6%) | $152.60 M(+6.2%) |
| Sept 2005 | - | $143.65 M(+19.4%) |
| June 2005 | - | $120.29 M(-6.7%) |
| Mar 2005 | - | $128.93 M(+12.1%) |
| Dec 2004 | $115.05 M(+87.7%) | $115.05 M(-3.5%) |
| Sept 2004 | - | $119.27 M(+8.0%) |
| June 2004 | - | $110.47 M(+262.6%) |
| Mar 2004 | - | $30.47 M(-50.3%) |
| Dec 2003 | $61.29 M(+7.1%) | $61.29 M(+5.3%) |
| Sept 2003 | - | $58.22 M(+48.0%) |
| June 2003 | - | $39.33 M(-3.9%) |
| Mar 2003 | - | $40.93 M(-28.5%) |
| Dec 2002 | $57.22 M(+22.8%) | $57.22 M(+0.7%) |
| Sept 2002 | - | $56.82 M(+2.7%) |
| June 2002 | - | $55.34 M(+21.0%) |
| Mar 2002 | - | $45.75 M(-1.8%) |
| Dec 2001 | $46.59 M(+10.2%) | $46.59 M(+31.7%) |
| Sept 2001 | - | $35.37 M(-3.1%) |
| June 2001 | - | $36.51 M(-10.4%) |
| Mar 2001 | - | $40.73 M(-3.7%) |
| Dec 2000 | $42.30 M(+27.8%) | $42.30 M(-8.5%) |
| Sept 2000 | - | $46.24 M(+8.9%) |
| June 2000 | - | $42.47 M(+31.3%) |
| Mar 2000 | - | $32.34 M(-2.3%) |
| Dec 1999 | $33.10 M(+112.2%) | $33.10 M(+80.9%) |
| Sept 1999 | - | $18.30 M(-27.1%) |
| June 1999 | - | $25.10 M(-19.6%) |
| Mar 1999 | - | $31.20 M(+100.0%) |
| Dec 1998 | $15.60 M(+26.8%) | $15.60 M(-4.9%) |
| Sept 1998 | - | $16.40 M(-50.2%) |
| June 1998 | - | $32.90 M(+11.5%) |
| Mar 1998 | - | $29.50 M(+139.8%) |
| Dec 1997 | $12.30 M(+179.5%) | $12.30 M(+23.0%) |
| Sept 1997 | - | $10.00 M(+222.6%) |
| June 1997 | - | $3.10 M(-26.2%) |
| Mar 1997 | - | $4.20 M(-4.5%) |
| Dec 1996 | $4.40 M(-81.2%) | $4.40 M(-52.2%) |
| Sept 1996 | - | $9.20 M(+43.8%) |
| June 1996 | - | $6.40 M(-75.6%) |
| Mar 1996 | - | $26.20 M(+12.0%) |
| Dec 1995 | $23.40 M(-29.5%) | $23.40 M(+33.7%) |
| Sept 1995 | - | $17.50 M(-20.5%) |
| June 1995 | - | $22.00 M(+65.4%) |
| Mar 1995 | - | $13.30 M(-59.9%) |
| Dec 1994 | $33.20 M(+210.3%) | $33.20 M(+106.2%) |
| Sept 1994 | - | $16.10 M(+3925.0%) |
| June 1994 | - | $400.00 K(-66.7%) |
| Mar 1994 | - | $1.20 M(-88.8%) |
| Dec 1993 | $10.70 M(-66.0%) | $10.70 M(+16.3%) |
| Sept 1993 | - | $9.20 M(+1740.0%) |
| June 1993 | - | $500.00 K(-97.7%) |
| Mar 1993 | - | $21.80 M(-30.8%) |
| Dec 1992 | $31.50 M(+5150.0%) | $31.50 M(-10.3%) |
| Sept 1992 | - | $35.10 M(+3410.0%) |
| June 1992 | - | $1.00 M(+11.1%) |
| Mar 1992 | - | $900.00 K(+50.0%) |
| Dec 1991 | $600.00 K(-97.7%) | $600.00 K(-97.1%) |
| Sept 1991 | - | $20.70 M(+53.3%) |
| June 1991 | - | $13.50 M(-69.7%) |
| Mar 1991 | - | $44.50 M(+71.2%) |
| Dec 1990 | $26.00 M(-6.5%) | $26.00 M(-6.8%) |
| Sept 1990 | - | $27.90 M(+65.1%) |
| June 1990 | - | $16.90 M(+56.5%) |
| Mar 1990 | - | $10.80 M(-61.2%) |
| Dec 1989 | $27.80 M(+35.0%) | $27.80 M(+13.9%) |
| Sept 1989 | - | $24.40 M(+18.4%) |
| Dec 1987 | $20.60 M(-96.4%) | $20.60 M(-96.4%) |
| Dec 1986 | $577.60 M(+14.8%) | $577.60 M(+14.8%) |
| Dec 1985 | $503.10 M(+17.8%) | $503.10 M(+17.8%) |
| Dec 1984 | $426.90 M | $426.90 M |
FAQ
- What is Viad annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Viad?
- What is Viad annual cash & cash equivalents year-on-year change?
- What is Viad quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Viad?
- What is Viad quarterly cash and cash equivalents year-on-year change?
What is Viad annual cash & cash equivalents?
The current annual cash & cash equivalents of VVI is $52.70 M
What is the all time high annual cash & cash equivalents for Viad?
Viad all-time high annual cash & cash equivalents is $577.60 M
What is Viad annual cash & cash equivalents year-on-year change?
Over the past year, VVI annual cash & cash equivalents has changed by -$7.01 M (-11.75%)
What is Viad quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of VVI is $64.55 M
What is the all time high quarterly cash and cash equivalents for Viad?
Viad all-time high quarterly cash and cash equivalents is $577.60 M
What is Viad quarterly cash and cash equivalents year-on-year change?
Over the past year, VVI quarterly cash and cash equivalents has changed by -$41.72 M (-39.26%)