Viking Holdings Ltd Increase Decrease In Cash And Cash Equivalents
Viking Holdings Ltd (VIK) reported Increase Decrease In Cash And Cash Equivalents of $1.31 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-03.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-03-03
- Viking Holdings Ltd increase decrease in cash and cash equivalents for the quarter ending 2025-12-31 was $766.60M, a 635.60% increase year-over-year.
- Viking Holdings Ltd increase decrease in cash and cash equivalents for the quarter ending 2025-09-30 was $432.33M, a 20.43% decline year-over-year.
- Viking Holdings Ltd increase decrease in cash and cash equivalents for the quarter ending 2025-06-30 was -$160.54M, a 195.25% decline year-over-year.
- Viking Holdings Ltd increase decrease in cash and cash equivalents for the quarter ending 2025-03-31 was $275.88M, a 72.56% increase year-over-year.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-12-31 | $766.60M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-03 | $1.20B derived: sum of 2 quarters · filed 2026-03-03 | $1.04B derived: sum of 3 quarters · filed 2026-03-03 | $1.31B 20-F · filed 2026-03-03 |
| 2025-09-30 | $432.33M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-19 | $271.79M derived: sum of 2 quarters · filed 2025-11-19 | $547.67M 6-K · filed 2025-11-19 | $651.89M derived: sum of 4 quarters · filed 2026-03-03 |
| 2025-06-30 | -$160.54M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-19 | $115.34M 6-K · filed 2025-08-19 | $219.56M derived: sum of 3 quarters · filed 2026-03-03 | $762.87M derived: sum of 4 quarters · filed 2026-03-03 |
| 2025-03-31 | $275.88M 6-K · filed 2025-05-20 | $380.10M derived: sum of 2 quarters · filed 2026-03-03 | $923.41M derived: sum of 3 quarters · filed 2026-03-03 | $1.09B derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-12-31 | $104.21M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-03 | $647.53M derived: sum of 2 quarters · filed 2026-03-03 | $816.08M derived: sum of 3 quarters · filed 2026-03-03 | $975.96M 20-F · filed 2026-03-03 |
| 2024-09-30 | $543.32M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-19 | $711.86M derived: sum of 2 quarters · filed 2025-11-19 | $871.75M 6-K · filed 2025-11-19 | |
| 2024-06-30 | $168.55M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-19 | $328.43M 6-K · filed 2025-08-19 | ||
| 2024-03-31 | $159.88M 6-K · filed 2025-05-20 | |||
| 2023-12-31 | $260.57M 20-F · filed 2026-03-03 | |||
| 2022-12-31 | -$559.63M 20-F · filed 2025-03-11 |