Vertiv Holdings (VRT) Cash & Equivalents (2018 - 2026)
Vertiv Holdings (VRT) posted Cash & Equivalents of $3.51 billion for Q3 2026, up 151.6% from $1.4 billion a year earlier and up 25.0% from the prior quarter.
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Analysis
Vertiv Holdings (VRT) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Vertiv Holdings' Cash & Equivalents came in at $1.73 billion, up 40.8% from FY2024.
- Annual Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 26.5% (FY2020 to FY2025).
- In prior years, Vertiv Holdings' Cash & Equivalents 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 stands as the highest quarterly Cash & Equivalents in data going back to Q2 2018.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last ten quarters, with growth averaging 129.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2025, with growth of 432.0%; the weakest was Q2 2022, with a decline of 72.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $2.81 billion (Q2 2026), $2.15 billion (Q1 2026) and $1.73 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 282.00 Bn | 253.70 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 196.86 Bn | 191.70 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 180.00 Bn | 188.76 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 142.22 Bn | 139.45 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 117.03 Bn | 115.16 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Emerson Electric | 92.58 Bn | 85.34 Bn | 2.66 Bn | 2.18 Bn |
| 7 | 3M | 92.17 Bn | 74.58 Bn | 2.78 Bn | 4.84 Bn |
| 8 | Vertiv Holdings | 86.40 Bn | 75.25 Bn | 1.64 Bn | 3.51 Bn |
| 9 | Illinois Tool Works | 82.45 Bn | 79.12 Bn | 1.91 Bn | 809.00 Mn |
| 10 | Cummins | 68.91 Bn | 66.04 Bn | 2.47 Bn | 3.18 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.51 Bn |
| Jun 30, 2026 | 2.81 Bn |
| Mar 31, 2026 | 2.15 Bn |
| Dec 31, 2025 | 1.73 Bn |
| Sep 30, 2025 | 1.40 Bn |
| Jun 30, 2025 | 1.64 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 & 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=VRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=VRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();