Viking Holdings (Viking Holdings) Ending Cash Position : $1,674 Mil (As of Mar. 2024)

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What is Viking Holdings Ending Cash Position?

Viking Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,674 Mil.

Viking Holdings's quarterly Ending Cash Position increased from Sep. 2023 ($0 Mil) to Dec. 2023 ($1,514 Mil) and increased from Dec. 2023 ($1,514 Mil) to Mar. 2024 ($1,674 Mil).

Viking Holdings's annual Ending Cash Position declined from Dec. 2021 ($1,813 Mil) to Dec. 2022 ($1,253 Mil) but then increased from Dec. 2022 ($1,253 Mil) to Dec. 2023 ($1,514 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

Ending Cash Position

1,812.77

1,253.14

1,513.71

Viking Holdings Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial			1,253.14	1,160.30	-	1,513.71	1,673.59

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1253.14	+	260.573
	=	1,514

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1513.713	+	159.881
	=	1,674

Viking Holdings Ending Cash Position Related Terms

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Viking Holdings (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, state-of-the-art ships, which view as floating hotels. It offer 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 provides ocean cruises to English-speaking passengers. Other includes operating segments that are not individually reportable, consisting of expedition cruises for English-speaking passengers ("Expedition"), Mississippi River cruises for English-speaking passengers, Viking China, which includes cruises for Mandarin.

Viking Holdings (Viking Holdings) Headlines

From GuruFocus

Viking Announces Closing of Initial Public Offering and Full Exercise of Underwriters' Option to Purchase Additional Shares

By PRNewswire • 05-03-2024