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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

UL Solutions (ULS) has disclosed Cash & Equivalents for 3 consecutive years, with $295.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 1.01% to $295.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $295.0 million through Dec 2025, down 1.01% year-over-year, with the annual reading at $295.0 million for FY2025, 1.01% down from the prior year.
  • Cash & Equivalents hit $295.0 million in Q4 2025 for UL Solutions, up from $255.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $344.0 million in Q1 2024 to a low of $255.0 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $296.4 million across 3 years, with a median of $295.0 million in 2024.
  • Biggest YoY gain for Cash & Equivalents was 1.01% in 2025; the steepest drop was 22.38% in 2025.
  • Year by year, Cash & Equivalents stood at $315.0 million in 2023, then dropped by 5.4% to $298.0 million in 2024, then decreased by 1.01% to $295.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for ULS at $295.0 million in Q4 2025, $255.0 million in Q3 2025, and $272.0 million in Q2 2025.