Veralto (VLTO) Cash & Equivalents (2023 - 2026)
Veralto's (VLTO) quarterly Cash & Equivalents came in at $1.4 billion in Q2 2026, up 15.5% year-on-year from $1.2 billion in Q2 2025, and down 29.54% quarter-over-quarter from $2.0 billion in Q4 2025.
Veralto (VLTO) Cash & Equivalents (2023 - 2026) Analysis & Trends
Veralto has disclosed Cash & Equivalents across 4 years of filings, most recently posting $1.4 billion for Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $1.4 billion, up 15.5% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.4 billion (up 15.5% YoY), and the FY2025 annual result was $2.0 billion, up 84.47% from the prior year.
- Cash & Equivalents came in at $1.4 billion for Q2 2026 at Veralto, down from $2.0 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.0 billion in Q4 2025 to a low of $426.0 million in Q3 2023.
- The 4-year median for Cash & Equivalents is $1.2 billion (2025), against an average of $1.2 billion.
- Across the five-year window, Cash & Equivalents jumped 197.42% in 2024 and climbed 15.5% in 2026, its largest moves.
- Veralto's Cash & Equivalents stood at $762.0 million in 2023, then jumped by 44.49% to $1.1 billion in 2024, then soared by 84.47% to $2.0 billion in 2025, then fell by 29.54% to $1.4 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.4 billion (Q2 2026), $2.0 billion (Q4 2025), and $1.8 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 28.67 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 1.43 Bn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 273.50 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 71.40 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 45.40 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 100.12 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 50.12 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 4.05 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 4.67 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | 3.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 1.43 Bn |
| Dec 31, 2025 | 2.03 Bn |
| Oct 3, 2025 | 1.78 Bn |
| Jul 4, 2025 | 1.56 Bn |
| Apr 4, 2025 | 1.24 Bn |
| Dec 31, 2024 | 1.10 Bn |
| Sep 27, 2024 | 1.27 Bn |
| Jun 28, 2024 | 1.04 Bn |
| Mar 29, 2024 | 827.00 Mn |
| Dec 31, 2023 | 762.00 Mn |
| Sep 29, 2023 | 426.00 Mn |