UL Solutions (ULS) Ending Cash Balance (2023 - 2026)
UL Solutions (ULS) posted Ending Cash Balance 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) Ending Cash Balance (2023 - 2026) Analysis & Trends
For FY2025, UL Solutions' Ending Cash Balance came in at $295 million, down 1.0% from FY2024.
- Annual Ending Cash Balance has declined for three consecutive years, with a three-year compound annual growth rate of -2.9% (FY2022 to FY2025).
- In prior years, UL Solutions' Ending Cash Balance was $298 million in FY2024 (-5.4%), $315 million in FY2023 (-2.2%) and $322 million in FY2022.
- The Q3 2026 figure stands as the highest quarterly Ending Cash Balance in data going back to Q1 2023.
- On a year-over-year basis, Ending Cash Balance increased in two of the last eight quarters, with growth averaging 37.0%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q3 2026, with growth of 298.4%; the weakest was Q2 2024, with a decline of 28.6%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 159.50 Bn | 117.43 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 88.97 Bn | 88.05 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 31.77 Bn | 30.97 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.19 Bn | 17.73 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 17.61 Bn | 14.83 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 15.91 Bn | 13.91 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 568.68 Mn |
| 8 | Gartner | 12.12 Bn | 5.61 Bn | 1.07 Bn | 1.63 Bn |
| 9 | Rentokil Initial | 11.93 Bn | 5.45 Bn | - | - |
| 10 | Tetra Tech | 10.41 Bn | 9.52 Bn | 243.21 Mn | 230.84 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 |
| Sep 30, 2023 | 457.00 Mn |
| Jun 30, 2023 | 413.00 Mn |
| Mar 31, 2023 | 418.00 Mn |
API Access
UL Solutions Ending Cash Balance 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=ending-cash-balance&ticker=ULS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=ULS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();