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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
83.978
0.48
-0.57%
Brent
90.140
0.60
-0.66%
Natural gas
2.6837
0.04
-1.41%
Gasoline
3.3412
0.06
-1.67%
Heating Oil
4.2499
0.12
-2.75%
Gold
4074.34
8.34
0.21%
Silver
57.967
0.35
0.61%
Copper
6.4281
0.15
2.38%
Soybeans
1177.22
0.78
-0.07%
Wheat
678.45
17.70
2.68%
Coal
130.20
0.05
-0.04%
Steel
3000.00
25.00
-0.83%
EU Gas
59.20
1.36
-2.25%
Lumber
632.56
1.44
-0.23%
Iron Ore CNY
715.00
24.00
-3.25%
More
Actual
Chg
%Chg
EURUSD
1.14804
0.0013
0.11%
GBPUSD
1.33806
0.0010
0.07%
AUDUSD
0.69798
0.0024
0.35%
NZDUSD
0.58368
0.0042
0.72%
USDJPY
162.728
0.6700
-0.41%
USDCNY
6.75102
0.0094
-0.14%
USDCHF
0.81191
0.0018
-0.22%
USDCAD
1.40500
0.0003
0.02%
USDMXN
17.3993
0.0389
-0.22%
USDINR
95.6570
0.0745
-0.08%
USDBRL
5.09900
0.0296
-0.58%
USDRUB
80.2100
0.3600
0.45%
USDKRW
1434.76
8.0400
-0.56%
DXY
100.641
0.2454
-0.24%
USDTRY
47.4150
0.0386
0.08%
More
Actual
Chg
%Chg
US500
7361.95
46
0.63%
US30
51784
190
0.37%
US100
27616
424
1.56%
JP225
62700
1,266
2.06%
GB100
10949
41
0.38%
DE40
25499
39
0.15%
FR40
8487
79
0.94%
IT40
51778
335
0.65%
ES35
19688
275
1.42%
ASX200
8982
57
-0.63%
SHANGHAI
3805
24
-0.62%
SENSEX
77928
274
0.35%
TSX
35334
416
-1.16%
MOEX
2253
16
0.70%
IBOVESPA
173885
2,680
-1.52%
More
Actual
Chg
%Chg
Apple
338.16
1.92
-0.56%
Tesla
298.32
9.12
-2.97%
Microsoft
390.54
2.81
-0.71%
Amazon
226.65
4.21
-1.82%
Meta
585.61
7.80
-1.31%
Nvidia
190.01
7.00
-3.55%
Visa
368.73
2.14
0.58%
Oracle
117.74
2.22
-1.85%
JPMorgan
345.60
11.71
-3.28%
J&J
265.53
1.20
-0.45%
SpaceX
112.55
3.86
-3.32%
Exxon Mobil
156.75
3.71
2.42%
Alphabet
336.71
3.00
0.90%
Goldman Sachs
980.76
52.58
-5.09%
Caterpillar
782.74
58.11
-6.91%
More
Actual
Chg
%Chg
United States
4.6820
0.002
0.00%
United Kingdom
5.0105
0.030
-0.03%
Japan
2.8040
0.053
0.05%
Australia
4.9750
0.011
0.01%
Germany
3.1772
0.021
0.02%
Brazil
14.7850
0.005
-0.01%
Russia
15.7200
0.140
-0.14%
India
6.8090
0.015
0.02%
Canada
3.6040
0.007
0.01%
Italy
4.0010
0.002
0.00%
France
3.9780
0.016
0.02%
South Africa
8.7650
0.025
-0.03%
China
1.7180
0.006
-0.01%
Switzerland
0.4210
0.011
-0.01%
Chile
5.7000
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
64777
886
1.39%
Ether
1919.58
11.4749
0.60%
Binance
586.5
14.3600
2.51%
Cardano
0.16538
0.0033
2.04%
Solana
74.1907
0.6007
0.82%
XRP
1.08169
0.0092
0.86%
Polkadot
0.77
0.0040
0.52%
Avalanche
6.47
0.0520
0.81%
Polygon
0.07
0.0011
-1.59%
Cosmos
1.29
0.0051
0.40%
Dai
0.99964
0.0024
0.24%
Litecoin
45.160
0.2295
-0.51%
Uniswap
4.15
0.1572
3.94%
Algorand
0.08
0.0006
0.72%
Bitcoin Cash
211.16
0.0200
-0.01%
More
News
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