UL Solutions (ULS) Cash & Equivalents (2023 - 2026)
UL Solutions (ULS) reported Cash & Equivalents of $434 million for Q2 2026, up 59.6% from $272 million a year earlier and up 68.2% 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 Q2 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q4 2023.
- Year over year, Cash & Equivalents gained in 1 of the last seven quarters, with an average decline of 0.3%.
- Per Business Quant data, the three quarters before Q2 2026 came in at $258 million (Q1 2026), $295 million (Q4 2025) and $255 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 151.25 Bn | 110.54 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 89.65 Bn | 88.74 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.77 Bn | 31.96 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.19 Bn | 14.22 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 16.61 Bn | 16.15 Bn | 582.90 Mn | 129.05 Mn |
| 6 | Gartner | 15.43 Bn | 9.12 Bn | 1.19 Bn | 1.49 Bn |
| 7 | UL Solutions | 14.69 Bn | 13.45 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Aramark | 13.91 Bn | 11.86 Bn | 430.34 Mn | 499.43 Mn |
| 9 | Rentokil Initial | 11.51 Bn | 5.02 Bn | - | 2.47 Bn |
| 10 | Tetra Tech | 9.52 Bn | 8.63 Bn | 243.21 Mn | 230.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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();