UL Solutions (ULS) Cash & Equivalents (2023 - 2026)
Quarterly results put Cash & Equivalents at $258.0 million for Q1 2026, down 3.37% from a year ago — trailing twelve months through Mar 2026 was $258.0 million (down 3.37% YoY), and the annual figure for FY2025 was $295.0 million, down 1.01%.
UL Solutions has reported Cash & Equivalents over the past 4 years, most recently at $258.0 million for Q1 2026.
- Cash & Equivalents reached $258.0 million in Q1 2026 per ULS's latest filing, down from $295.0 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.
- Median Cash & Equivalents over the past 4 years was $295.0 million (2024), compared with a mean of $292.6 million.
- Peak annual rise in Cash & Equivalents hit 1.01% in 2025, while the deepest fall reached 22.38% in 2025.
- Over 4 years, Cash & Equivalents stood at $315.0 million in 2023, then decreased by 5.4% to $298.0 million in 2024, then fell by 1.01% to $295.0 million in 2025, then fell by 12.54% to $258.0 million in 2026.
- Business Quant data shows Cash & Equivalents for ULS at $258.0 million in Q1 2026, $295.0 million in Q4 2025, and $255.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 174.25 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 428.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 594.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 258.00 Mn |
| Dec 31, 2025 | 295.00 Mn |
| Sep 30, 2025 | 255.00 Mn |
| Jun 30, 2025 | 272.00 Mn |
| Mar 31, 2025 | 267.00 Mn |
| Dec 31, 2024 | 298.00 Mn |
| Sep 30, 2024 | 327.00 Mn |
| Jun 30, 2024 | 295.00 Mn |
| Mar 31, 2024 | 344.00 Mn |
| Dec 31, 2023 | 315.00 Mn |