Veralto (VLTO) Cash & Equivalents (2023 - 2026)
Veralto (VLTO) posted Cash & Equivalents of $2.12 billion for Q2 2026, up 35.9% from $1.56 billion a year earlier and up 48.1% from the prior quarter.
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Analysis
Veralto (VLTO) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Veralto's Cash & Equivalents came in at $2.03 billion, up 84.5% from FY2024.
- In prior years, Veralto's Cash & Equivalents was $1.1 billion in FY2024 (+44.5%) and $762 million in FY2023.
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q3 2023.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last eight quarters, with growth averaging 64.6% over the last eight quarters.
- Over the past five years, the year-over-year growth in Cash & Equivalents ranged from 15.5% (Q1 2026) to 197.4% (Q3 2024).
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.43 billion (Q1 2026), $2.03 billion (Q4 2025) and $1.78 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 85.42 Bn | 78.42 Bn | 2.07 Bn | 722.30 Mn |
| 2 | Veralto | 28.77 Bn | 21.40 Bn | 908.00 Mn | 1.79 Bn |
| 3 | Xylem | 21.57 Bn | 17.54 Bn | 907.00 Mn | 708.00 Mn |
| 4 | Badger Meter | 4.38 Bn | 3.79 Bn | 98.85 Mn | 67.93 Mn |
| 5 | Ceco Environmental | 3.28 Bn | 3.08 Bn | 130.10 Mn | 72.10 Mn |
| 6 | NWPX Infrastructure | 879.18 Mn | 837.26 Mn | 38.19 Mn | 6.06 Mn |
| 7 | Energy Recovery | 363.35 Mn | 25.80 Mn | 4.20 Mn | 42.48 Mn |
| 8 | Cadiz | 274.33 Mn | 239.44 Mn | -24,000.00 | 5.32 Mn |
| 9 | AirJoule Technologies | 147.49 Mn | 27.12 Mn | - | 41.42 Mn |
| 10 | LanzaTech Global | 51.44 Mn | -46.19 Mn | 1.91 Mn | 44.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | 1.79 Bn |
| Jul 3, 2026 | 2.12 Bn |
| 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 |
API Access
Veralto 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=VLTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VLTO", "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=VLTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();