Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

UL Solutions (ULS) Cash & Equivalents (2023 - 2025)

UL Solutions' Cash & Equivalents history spans 3 years, with the latest figure at $295.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 1.01% year-over-year to $295.0 million; the TTM value through Dec 2025 reached $295.0 million, down 1.01%, while the annual FY2025 figure was $295.0 million, 1.01% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $295.0 million at UL Solutions, up from $255.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $344.0 million in Q1 2024 and bottomed at $255.0 million in Q3 2025.
  • The 3-year median for Cash & Equivalents is $295.0 million (2024), against an average of $296.4 million.
  • The largest YoY upside for Cash & Equivalents was 1.01% in 2025 against a maximum downside of 22.38% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $315.0 million in 2023, then fell by 5.4% to $298.0 million in 2024, then dropped by 1.01% to $295.0 million in 2025.
  • Per Business Quant, the three most recent readings for ULS's Cash & Equivalents are $295.0 million (Q4 2025), $255.0 million (Q3 2025), and $272.0 million (Q2 2025).