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Viad | VVI - Cash And Equivalent
Chart
Quotes
Financials
Viad reported $33.81M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 965.43M
Cash and Equivalent
USD 33.81M
Cost of Sales
USD 15.65M
Current Assets
USD 63.66M
Current Liabilities
USD 78.79M
Debt
USD 482.3M
EBIT
USD -25.67M
EBITDA
USD -12.44M
Employees
4.04K
EPS Earnings Per Share
USD -0.9
Equity Capital and Reserves
USD 581.83M
Gross Profit on Sales
USD 48.62M
Interest Expense on Debt
USD 11.43M
Interest Income
USD 116K
Loan Capital
USD 155.02M
Market Capitalization
USD 1.12B
Net Income
USD -25.7M
Operating Expenses
USD 82.74M
Operating Profit
USD -25.67M
Ordinary Share Capital
USD 28.01M
PE Price to Earnings
36.81
Pre-Tax Profit
USD -28.27M
Sales Revenues
USD 57.07M
Selling and Administration Expenses
USD 29.75M
Stock
USD 12.4M
Trade Creditors
USD 21M
Trade Debtors
USD 9.94M
Cash And Equivalent
Change
Date
ADT
USD 119.33M
38.51M
Mar/2026
Amrep
USD 34.91M
7.08M
Jan/2025
Black Diamond
CAD 18.72M
8.9M
Mar/2026
Boyd Services
USD 1.23B
1.16B
Dec/2025
Civeo
USD 12M
2.64M
Sep/2025
Copart
USD 3.35B
1.75B
Mar/2026
Dentsu
JPY 295.18B
70.22B
Dec/2025
Healthcare Services
USD 123.41M
12.77M
Jun/2026
Matthews International
USD 36.09M
4.73M
Mar/2026
Mcgrath Rent
USD 4.38M
2.02M
Jun/2026
MDC Partners
USD 114.93M
10.4M
Mar/2026
MGM Resorts International
USD 2.55B
254.55M
Jun/2026
Omnicom
USD 4.29B
2.59B
Mar/2026
Secom
JPY 532.98B
16.8B
Sep/2025
Toppan
JPY 368.52B
652M
Sep/2025
TripAdvisor
USD 1.12B
85.4M
Mar/2026
UniFirst
USD 123.98M
79.52M
Sep/2025
Viad
USD 33.81M
9.06M
Sep/2025
VSE
USD 1.24B
1.17B
Mar/2026
WPP
GBP 2.64B
510M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
84.303
0.16
-0.19%
Brent
89.953
0.79
-0.87%
Natural gas
2.7459
0.02
0.88%
Gasoline
3.3103
0.09
-2.58%
Heating Oil
4.2768
0.09
-2.13%
Gold
4098.64
32.64
0.80%
Silver
58.338
0.72
1.26%
Copper
6.4121
0.13
2.13%
Soybeans
1178.45
0.45
0.04%
Wheat
673.40
12.65
1.91%
Coal
130.20
0.05
-0.04%
Steel
2990.00
35.00
-1.16%
EU Gas
58.51
2.05
-3.39%
Lumber
627.47
6.53
-1.03%
Iron Ore CNY
715.00
24.00
-3.25%
More
Actual
Chg
%Chg
EURUSD
1.15041
0.0037
0.32%
GBPUSD
1.34295
0.0058
0.43%
AUDUSD
0.70056
0.0050
0.72%
NZDUSD
0.58610
0.0066
1.14%
USDJPY
159.450
3.9480
-2.42%
USDCNY
6.74965
0.0108
-0.16%
USDCHF
0.80758
0.0061
-0.75%
USDCAD
1.40159
0.0032
-0.22%
USDMXN
17.3614
0.0772
-0.44%
USDINR
95.5560
0.1755
-0.18%
USDBRL
5.07160
0.0570
-1.11%
USDRUB
79.5516
0.2984
-0.37%
USDKRW
1429.25
13.5500
-0.94%
DXY
100.147
0.7395
-0.73%
USDTRY
47.4150
0.0386
0.08%
More
Actual
Chg
%Chg
US500
7382.49
66
0.91%
US30
51751
157
0.30%
US100
27849
657
2.42%
JP225
63085
1,651
2.69%
GB100
10922
14
0.13%
DE40
25600
140
0.55%
FR40
8493
85
1.01%
IT40
52049
606
1.18%
ES35
19748
335
1.72%
ASX200
8989
50
-0.55%
SHANGHAI
3805
24
-0.62%
SENSEX
77928
274
0.35%
TSX
35288
46
-0.13%
MOEX
2228
9
-0.40%
IBOVESPA
175294
1,409
0.81%
More
Actual
Chg
%Chg
Apple
331.56
6.63
-1.96%
Tesla
304.65
6.33
2.12%
Microsoft
445.88
55.34
14.17%
Amazon
237.03
10.38
4.58%
Meta
534.76
50.85
-8.68%
Nvidia
194.94
4.93
2.59%
Visa
362.04
6.69
-1.81%
Oracle
125.99
8.25
7.01%
JPMorgan
347.74
2.14
0.62%
J&J
255.56
9.97
-3.75%
SpaceX
115.13
2.58
2.29%
Exxon Mobil
154.92
1.83
-1.17%
Alphabet
331.63
5.08
-1.51%
Goldman Sachs
1008.66
27.90
2.84%
Caterpillar
808.77
26.06
3.33%
More
Actual
Chg
%Chg
United States
4.6750
0.009
-0.01%
United Kingdom
5.0092
0.032
-0.03%
Japan
2.8040
0.053
0.05%
Australia
4.9700
0.052
0.05%
Germany
3.1697
0.014
0.01%
Brazil
14.7800
0.005
-0.01%
Russia
15.7200
0.140
-0.14%
India
6.8090
0.015
0.02%
Canada
3.6090
0.012
0.01%
Italy
3.9980
0.001
0.00%
France
3.9750
0.013
0.01%
South Africa
8.7600
0.030
-0.03%
China
1.7180
0.030
-0.03%
Switzerland
0.4120
0.020
-0.02%
Chile
5.7000
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
64638
747
1.17%
Ether
1916.63
8.5249
0.45%
Binance
588.3
16.1800
2.83%
Cardano
0.17380
0.0117
7.23%
Solana
74.5026
0.9126
1.24%
XRP
1.08611
0.0136
1.27%
Polkadot
0.77
0.0067
0.88%
Avalanche
6.47
0.0529
0.82%
Polygon
0.07
0.0011
-1.59%
Cosmos
1.30
0.0152
1.19%
Dai
0.99903
0.0018
0.18%
Litecoin
45.220
0.1700
-0.37%
Uniswap
4.28
0.2933
7.35%
Algorand
0.08
0.0013
1.63%
Bitcoin Cash
218.93
7.7500
3.67%
More
News
FX Updates: Japanese Yen Appreciates...
US Natgas Prices Edge Up Slightly Aft...
Stocks in Greece Hit 16-year High
TSX Edges Higher on Financials and Mi...
Baltic Dry Rebounds on Thursday
Dollar at 6-Week Low
Sugar Hits 4-week Low
Silver Rises Above $58 on Weaker Doll...
Gold Extends Gains on Softer Dollar
Japanese Yen Hits 6-week High
More
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