Veralto (VLTO) Ending Cash Balance (2023 - 2026)
Veralto's Ending Cash Balance came in at $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) Ending Cash Balance (2023 - 2026) Analysis & Trends
For FY2025, Veralto's Ending Cash Balance was $2.03 billion, up 84.5% from FY2024.
- Going back by year, Ending Cash Balance was $1.1 billion in FY2024 (+44.5%) and $762 million in FY2023.
- The Q2 2026 figure represents the highest quarterly Ending Cash Balance in data going back to Q3 2023.
- Year-over-year, Ending Cash Balance has increased for eight consecutive quarters, with growth averaging 64.6% over the last eight quarters.
- The year-over-year growth in Ending Cash Balance has ranged between 15.5% (Q1 2026) and 197.4% (Q3 2024) over the last five years.
- Business Quant data shows VLTO's Ending Cash Balance at $1.43 billion (Q1 2026), $2.03 billion (Q4 2025) and $1.78 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 86.73 Bn | 79.74 Bn | 2.07 Bn | 722.30 Mn |
| 2 | Veralto | 28.77 Bn | 21.41 Bn | 908.00 Mn | 1.79 Bn |
| 3 | Xylem | 21.59 Bn | 17.56 Bn | 907.00 Mn | 708.00 Mn |
| 4 | Badger Meter | 4.42 Bn | 3.83 Bn | 98.85 Mn | 67.93 Mn |
| 5 | Ceco Environmental | 3.20 Bn | 2.99 Bn | 130.10 Mn | 73.70 Mn |
| 6 | NWPX Infrastructure | 866.95 Mn | 825.03 Mn | 38.19 Mn | 6.06 Mn |
| 7 | Energy Recovery | 370.21 Mn | 32.65 Mn | 4.20 Mn | 42.48 Mn |
| 8 | Cadiz | 265.95 Mn | 231.07 Mn | -24,000.00 | 8.08 Mn |
| 9 | AirJoule Technologies | 157.70 Mn | 37.32 Mn | - | 21.85 Mn |
| 10 | LanzaTech Global | 50.39 Mn | -47.24 Mn | 1.91 Mn | 48.90 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 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=VLTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=VLTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();