Viking Holdings Ltd Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Viking Holdings Ltd (VIK) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of $1.30 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-03.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2026-03-03
- Viking Holdings Ltd increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2025-03-31 was $273.28M, a 68.43% increase year-over-year.
- Viking Holdings Ltd increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2024-03-31 was $162.25M.
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 3 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 9 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.30B 20-F · filed 2026-03-03 | |||
| 2025-09-30 | $539.40M 6-K · filed 2025-11-19 | |||
| 2025-06-30 | $107.12M 6-K · filed 2025-08-19 | |||
| 2025-03-31 | $273.28M 6-K · filed 2025-05-20 | |||
| 2024-12-31 | $980.39M 20-F · filed 2026-03-03 | |||
| 2024-09-30 | $868.64M 6-K · filed 2025-11-19 | |||
| 2024-06-30 | $330.92M 6-K · filed 2025-08-19 | |||
| 2024-03-31 | $162.25M 6-K · filed 2025-05-20 | |||
| 2023-12-31 | $257.45M 20-F · filed 2026-03-03 | |||
| 2022-12-31 | -$549.77M 20-F · filed 2025-03-11 |