Vertiv Holdings (VRT) Cash & Current Investments (2018 - 2026)
Vertiv Holdings' (VRT) quarterly Cash & Current Investments came in at $3.1 billion in Q2 2026, up 78.87% year-over-year from $1.7 billion in Q2 2025, and up 24.4% quarter-over-quarter from $2.5 billion in Q1 2026.
Vertiv Holdings (VRT) Cash & Current Investments (2018 - 2026) Analysis & Trends
Vertiv Holdings has disclosed Cash & Current Investments across 9 years of filings, most recently posting $3.1 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 78.87% year-over-year to $3.1 billion; the TTM figure through Jun 2026 stood at $3.1 billion (up 78.87% YoY), while the FY2025 annual figure was $1.8 billion, up 48.9% from the prior year.
- Cash & Current Investments came in at $3.1 billion for Q2 2026 at Vertiv Holdings, up from $2.5 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.1 billion in Q2 2026 to a low of $194.4 million in Q2 2022.
- Average Cash & Current Investments over 5 years is $1.0 billion, with a median of $680.0 million recorded in 2023.
- Year-over-year, Cash & Current Investments sank 72.57% in 2022 and soared 432.02% in 2025.
- Over 5 years, Cash & Current Investments stood at $260.6 million in 2022, then soared by 199.46% to $780.4 million in 2023, then surged by 57.3% to $1.2 billion in 2024, then surged by 48.9% to $1.8 billion in 2025, then jumped by 70.17% to $3.1 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $3.1 billion in Q2 2026, $2.5 billion in Q1 2026, and $1.8 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 6.11 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 8.93 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 3.11 Bn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | 3.33 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 2.18 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Cummins | 72.43 Bn | 68.82 Bn | 2.47 Bn | 4.67 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.11 Bn |
| Mar 31, 2026 | 2.50 Bn |
| Dec 31, 2025 | 1.83 Bn |
| Sep 30, 2025 | 1.94 Bn |
| Jun 30, 2025 | 1.74 Bn |
| Mar 31, 2025 | 1.47 Bn |
| Dec 31, 2024 | 1.23 Bn |
| Sep 30, 2024 | 908.70 Mn |
| Jun 30, 2024 | 579.70 Mn |
| Mar 31, 2024 | 275.80 Mn |
| Dec 31, 2023 | 780.40 Mn |
| Sep 30, 2023 | 500.00 Mn |
| Jun 30, 2023 | 274.90 Mn |
| Mar 31, 2023 | 276.10 Mn |
| Dec 31, 2022 | 260.60 Mn |
| Sep 30, 2022 | 258.00 Mn |
| Jun 30, 2022 | 194.40 Mn |
| Mar 31, 2022 | 288.50 Mn |
| Dec 31, 2021 | 439.10 Mn |
| Sep 30, 2021 | 743.60 Mn |
Vertiv Holdings Cash & Current Investments 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-current-investments&ticker=VRT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "VRT", "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-current-investments&ticker=VRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();