Vertiv Holdings VRT
NYSE VRT
$252.77 -0.69 (-0.27%)
As of: Sep 23, 2026 · 11:00 AM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
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_KEY