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Vertiv Holdings (VRT) Cash & Equivalents (2018 - 2026)

Vertiv Holdings has reported Cash & Equivalents over the past 9 years, most recently at $2.2 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 46.57% to $2.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.2 billion through Mar 2026, up 46.57% year-over-year, with the annual reading at $1.7 billion for FY2025, 40.8% up from the prior year.
  • Cash & Equivalents was $2.2 billion for Q1 2026 at Vertiv Holdings, up from $1.7 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.2 billion in Q1 2026 and troughed at $194.4 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $579.7 million (2024), against an average of $835.8 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 72.57% in 2022 and later soared 432.02% in 2025.
  • Tracing VRT's Cash & Equivalents over 5 years: stood at $260.6 million in 2022, then surged by 199.46% to $780.4 million in 2023, then surged by 57.3% to $1.2 billion in 2024, then surged by 40.8% to $1.7 billion in 2025, then grew by 24.43% to $2.2 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $2.2 billion, $1.7 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.