UL Solutions (ULS) Cash & Equivalents (2023 - 2026)
UL Solutions (ULS) reported Cash & Equivalents of $1.02 billion for Q3 2026, up 298.4% from $255 million a year earlier and up 134.1% from the prior quarter.
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Analysis
UL Solutions (ULS) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, UL Solutions posted Cash & Equivalents of $295 million, down 1.0% from FY2024.
- By year, Cash & Equivalents came in at $298 million in FY2024 (-5.4%) and $315 million in FY2023.
- The Q3 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q4 2023.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with growth averaging 37.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2026 (growth of 298.4%); the low point was Q1 2025 (a decline of 22.4%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $434 million (Q2 2026), $258 million (Q1 2026) and $295 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 154.21 Bn | 112.14 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 91.35 Bn | 90.43 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 33.36 Bn | 32.55 Bn | 1.06 Bn | 188.16 Mn |
| 4 | APi | 18.61 Bn | 15.83 Bn | 770.00 Mn | 373.00 Mn |
| 5 | Rollins | 18.45 Bn | 17.99 Bn | 582.90 Mn | 129.05 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.50 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 13.88 Bn | 11.82 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Rentokil Initial | 12.08 Bn | 5.60 Bn | - | 2.47 Bn |
| 9 | Gartner | 12.05 Bn | 5.53 Bn | 1.07 Bn | 1.63 Bn |
| 10 | Booz Allen Hamilton Holding | 10.33 Bn | 7.84 Bn | 1.45 Bn | 334.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.02 Bn |
| Jun 30, 2026 | 434.00 Mn |
| 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 |
API Access
UL Solutions Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ULS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ULS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ULS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();