Vertiv Holdings (VRT) Cash & Equivalents (2018 - 2026)
Vertiv Holdings (VRT) posted Cash & Equivalents of $2.8 billion for Q2 2026, up 30.69% sequentially from $2.2 billion in Q1 2026, and up 71.29% YoY from $1.6 billion in Q2 2025.
Vertiv Holdings (VRT) Cash & Equivalents (2018 - 2026) Analysis & Trends
Vertiv Holdings has reported Cash & Equivalents for 9 years, with the latest figure at $2.8 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 71.29% year-over-year to $2.8 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.8 billion (up 71.29% YoY) and the FY2025 annual result came in at $1.7 billion, up 40.8% from the prior year.
- Cash & Equivalents rose to $2.8 billion in Q2 2026 per VRT's latest filing, from $2.2 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.8 billion in Q2 2026 and troughed at $194.4 million in Q2 2022.
- A 5-year average of $945.5 million and a median of $680.0 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 72.57% in 2022, then jumped 432.02% in 2025.
- Over 5 years, Cash & Equivalents stood at $260.6 million in 2022, then surged by 199.46% to $780.4 million in 2023, then jumped by 57.3% to $1.2 billion in 2024, then jumped by 40.8% to $1.7 billion in 2025, then surged by 62.61% to $2.8 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.8 billion, $2.2 billion, and $1.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 2.81 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 2.67 Bn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 378.60 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 256.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 1.40 Bn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 411.90 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 633.56 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 530.66 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 161.90 Mn |
| 10 | Hayward Holdings | 3.17 Bn | 2.69 Bn | 155.05 Mn | 304.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 743.60 Mn |