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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 996.83M
Cash and Equivalent
USD 33.81M
Cost of Sales
USD 455.7M
Current Assets
USD 114.18M
Current Liabilities
USD 105.01M
Debt
USD 482.3M
Dividend Yield
0
EBIT
USD 29.3M
EBITDA
USD 62.39M
Employees
4.04K
EPS Earnings Per Share
USD 1.65
Equity Capital and Reserves
USD 607.16M
Gross Profit on Sales
USD 48.62M
Interest Expense on Debt
USD 11.43M
Interest Income
USD 116K
Loan Capital
USD 469.35M
Market Capitalization
USD 770.6M
Net Income
USD 48.62M
Operating Expenses
USD 607.16M
Operating Profit
USD 48.41M
Ordinary Share Capital
USD 37.4M
PE Price to Earnings
46.35
Pre-Tax Profit
USD 26.58M
Sales Revenues
USD 455.7M
Selling and Administration Expenses
USD 3.51M
Stock
USD 12.4M
Trade Creditors
USD 23.32M
Trade Debtors
USD 165.97M
Cash And Equivalent
Change
Date
ADT
USD 62.81M
17.81M
Sep/2025
Amrep
USD 34.91M
7.08M
Jan/2025
Black Diamond
CAD 9.82M
1.24M
Sep/2025
Boyd Services
USD 43.85M
28.32M
Sep/2024
Civeo
USD 12M
2.64M
Sep/2025
Copart
USD 5.23B
2.45B
Sep/2025
Dentsu
JPY 224.96B
144.28B
Sep/2025
Healthcare Services
USD 124.39M
41.57M
Sep/2025
Matthews International
USD 31.36M
1.08M
Dec/2025
Mcgrath Rent
USD 7.26M
5.79M
Sep/2025
MDC Partners
USD 132.24M
49.07M
Sep/2025
MGM Resorts International
USD 2.06B
70.55M
Dec/2025
Omnicom
USD 3.41B
106.1M
Sep/2025
Secom
JPY 532.98B
16.8B
Sep/2025
Toppan
JPY 368.52B
652M
Sep/2025
TripAdvisor
USD 1.04B
183M
Dec/2025
UniFirst
USD 203.5M
8.41M
Jun/2025
Viad
USD 33.81M
9.06M
Sep/2025
VSE
USD 8.78M
8.12M
Sep/2025
WPP
GBP 2.64B
510M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.670
0.78
1.24%
Brent
68.559
0.81
1.19%
Natural gas
3.0426
0.20
-6.18%
Gasoline
1.9192
0.01
0.67%
Heating Oil
2.4097
0.02
0.91%
Gold
4988.82
55.10
-1.09%
Silver
76.423
1.54
-1.98%
Copper
5.7723
0.03
-0.53%
Soybeans
1133.84
0.84
0.07%
Wheat
548.53
0.22
-0.04%
Coal
116.70
0.60
0.52%
Steel
3056.00
16.00
0.53%
TTF Gas
30.89
1.61
-4.95%
Lumber
598.50
2.50
0.42%
Iron Ore CNY
762.50
2.00
-0.26%
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Actual
Chg
%Chg
EURUSD
1.18540
0.0016
-0.13%
GBPUSD
1.36310
0.0019
-0.14%
AUDUSD
0.70744
0.0002
0.03%
NZDUSD
0.60343
0.0006
-0.09%
USDJPY
153.480
0.7940
0.52%
USDCNY
6.88582
0.0171
-0.25%
USDCHF
0.76935
0.0014
0.18%
USDCAD
1.36298
0.0010
0.07%
USDMXN
17.1676
0.0118
-0.07%
USDINR
90.8060
0.2507
0.28%
USDBRL
5.22790
0.0087
0.17%
USDRUB
76.7600
0.1100
0.14%
USDKRW
1443.68
3.2100
0.22%
DXY
97.065
0.1503
0.16%
USDTRY
43.7099
0.0393
0.09%
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Actual
Chg
%Chg
US500
6835.28
1
-0.01%
US30
49561
60
0.12%
US100
24624
109
-0.44%
JP225
56778
164
-0.29%
GB100
10474
28
0.27%
DE40
24870
45
-0.18%
FR40
8326
15
0.18%
IT40
45428
2
0.00%
ES35
17864
192
1.08%
ASX200
8915
2
-0.02%
SHANGHAI
4082
52
-1.26%
SENSEX
83277
650
0.79%
TSX
33074
608
1.87%
MOEX
2782
5
0.19%
IBOVESPA
186464
1,302
-0.69%
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Actual
Chg
%Chg
Apple
255.78
5.95
-2.27%
Tesla
417.44
0.37
0.09%
Microsoft
401.32
0.52
-0.13%
Amazon
198.79
0.81
-0.41%
Meta
639.77
10.04
-1.55%
Nvidia
182.81
4.13
-2.21%
Visa
314.08
10.10
-3.12%
JPMorgan
302.55
0.09
-0.03%
Oracle
160.14
3.66
2.34%
J&J
243.45
1.10
-0.45%
P&G
160.07
1.14
-0.71%
Exxon Mobil
148.45
1.48
-0.99%
Alphabet
305.72
3.28
-1.06%
Goldman Sachs
905.14
0.59
0.07%
Caterpillar
774.20
15.91
2.10%
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Actual
Chg
%Chg
United States
4.0520
0.052
-0.05%
United Kingdom
4.4080
0.012
-0.01%
Japan
2.2150
0.002
0.00%
Australia
4.7150
0.036
-0.04%
Germany
2.7576
0.000
0.00%
Brazil
13.5120
0.075
-0.08%
Russia
14.3900
0.240
-0.24%
India
6.6670
0.014
-0.01%
Canada
3.2590
0.032
-0.03%
Italy
3.3750
0.001
0.00%
France
3.3460
0.001
0.00%
South Africa
7.9300
0.035
-0.04%
China
1.8100
0.002
0.00%
Switzerland
0.2550
0.014
-0.01%
Chile
5.3000
0.005
-0.01%
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Actual
Chg
%Chg
Bitcoin
67784
970
-1.41%
Ether
1970.78
5.3800
0.27%
Binance
611.9
3.3200
-0.54%
Cardano
0.28047
0.0014
-0.51%
Solana
83.9046
2.0853
-2.43%
Ripple
1.49170
0.0167
1.13%
Polkadot
1.35
0.0090
-0.66%
Avalanche
9.13
0.1600
-1.72%
Polygon
0.11
0.0030
-2.78%
Cosmos
2.23
0.0901
4.21%
Dai
0.99982
0.0001
0.01%
Litecoin
53.524
1.5261
-2.77%
Uniswap
3.48
0.0112
0.32%
Algorand
0.10
0.0026
-2.63%
Bitcoin Cash
561.13
7.2400
1.31%
More
Add to your site
News
Sterling Slides on Cooling Jobs Data
Platinum Hits Two-Month Low
Japan 10Y Yield Drops After Solid Bon...
European Stocks Head for Lower Open
The Nikkei 225 Index Closes 0.81% Low...
Soybeans Ease Further on Weak China D...
Copper Hits 6-week Low
Gold is down by 2.02%
Sensex Little Changed, AI Summit in F...
Shares in New Zealand Close 0.7% Lowe...
More