Vertiv Holdings (VRT) Cash & Current Investments (2018 - 2026)
Vertiv Holdings' Cash & Current Investments came in at $3.71 billion for Q3 2026, up 91.3% from $1.94 billion a year earlier and up 19.3% from the prior quarter.
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Analysis
Vertiv Holdings (VRT) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025, Vertiv Holdings' Cash & Current Investments was $1.83 billion, up 48.9% from FY2024.
- Cash & Current Investments has increased in each of the last three years, with a five-year compound annual growth rate of 27.9% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $1.23 billion in FY2024 (+57.3%), $780.4 million in FY2023 (+199.5%), $260.6 million in FY2022 (-40.7%) and $439.1 million in FY2021 (-17.9%).
- The Q3 2026 figure represents the highest quarterly Cash & Current Investments in data going back to Q2 2018.
- Year-over-year, Cash & Current Investments has increased for ten consecutive quarters, with growth averaging 136.5% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2025 (growth of 432.0%), and the weakest in Q2 2022 (a decline of 72.6%).
- Business Quant data shows VRT's Cash & Current Investments at $3.11 billion (Q2 2026), $2.5 billion (Q1 2026) and $1.83 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 5.30 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 818.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 5.15 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 3.71 Bn |
| 10 | Tenaris | 62.09 Bn | 33.35 Bn | 1.07 Bn | 9.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.71 Bn |
| 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 |
API Access
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_KEYimport 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();