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 | 76.74 Bn | 68.51 Bn | 1.95 Bn | 5.14 Bn |
| 2 | Xylem | 23.78 Bn | 19.27 Bn | 963.00 Mn | 1.28 Bn |
| 3 | Veralto | 23.12 Bn | 15.77 Bn | 902.00 Mn | 2.12 Bn |
| 4 | Badger Meter | 3.70 Bn | 2.97 Bn | 90.77 Mn | 95.73 Mn |
| 5 | Ceco Environmental | 3.19 Bn | 3.02 Bn | 86.47 Mn | 61.10 Mn |
| 6 | NWPX Infrastructure | 1.02 Bn | 983.22 Mn | 34.36 Mn | 19.32 Mn |
| 7 | Energy Recovery | 346.45 Mn | 21.62 Mn | 8.96 Mn | 61.44 Mn |
| 8 | Cadiz | 322.34 Mn | 290.78 Mn | -24,000.00 | 5.32 Mn |
| 9 | AirJoule Technologies | 287.52 Mn | 167.15 Mn | - | 41.42 Mn |
| 10 | LanzaTech Global | 79.06 Mn | -36.08 Mn | 1.91 Mn | 44.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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();