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Viking Holdings cash on hand 2021–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Viking Holdings had 3.99B USD in cash and short-term investments on 30 June 2026, up 52.4% on a year before. At the end of fiscal year 2025 it had 3.80B USD.
Last updated 10 Nov 2026 · Next report 17 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 3.99B | +52.36% | 6.19B | -2.21B |
| FY2025 | 31 Dec 2025 | 3.80B | +52.79% | 5.74B | -1.94B |
| FY2024 | 31 Dec 2024 | 2.49B | +58.68% | 5.57B | -3.08B |
| FY2023 | 31 Dec 2023 | 1.57B | +25.11% | 5.55B | -3.98B |
| FY2022 | 31 Dec 2022 | 1.25B | -34.47% | 5.45B | -4.20B |
| FY2021 | 31 Dec 2021 | 1.91B | — | 4.85B | -2.93B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 3.99B | +52.36% | 6.19B | -2.21B |
| Q1 FY2026 | 31 Mar 2026 | 4.05B | +46.33% | 5.83B | -1.78B |
| Q4 FY2025 | 31 Dec 2025 | 3.80B | +52.79% | 5.74B | -1.94B |
| Q3 FY2025 | 30 Sept 2025 | 3.05B | +27.75% | 5.65B | -2.60B |
| Q2 FY2025 | 30 Jun 2025 | 2.62B | +42.00% | 5.66B | -3.04B |
| Q1 FY2025 | 31 Mar 2025 | 2.77B | +65.25% | 5.54B | -2.77B |
| Q4 FY2024 | 31 Dec 2024 | 2.49B | +62.28% | 5.57B | -3.08B |
| Q3 FY2024 | 30 Sept 2024 | 2.39B | +42.79% | 5.31B | -2.93B |
| Q2 FY2024 | 30 Jun 2024 | 1.84B | — | 5.32B | -3.48B |
| Q1 FY2024 | 31 Mar 2024 | 1.67B | +31.40% | 5.46B | -3.79B |
| Q4 FY2023 | 31 Dec 2023 | 1.53B | +22.34% | 5.55B | -4.01B |
| Q3 FY2023 | 30 Sept 2023 | 1.67B | — | 5.59B | -3.91B |
| Q1 FY2023 | 31 Mar 2023 | 1.27B | — | 0.00 | 1.27B |
| Q4 FY2022 | 31 Dec 2022 | 1.25B | — | 5.45B | -4.20B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Viking Holdings's cash
Source: Financial Modeling Prep