Vertiv Holdings (VRT) Cash & Equivalents (2018 - 2026)
Vertiv Holdings (VRT) reported Cash & Equivalents of $2.2 billion for Q1 2026, up 46.57% on a YoY basis from $1.5 billion in Q1 2025, and up 24.43% sequentially from $1.7 billion in Q4 2025.
Vertiv Holdings (VRT) Cash & Equivalents (2018 - 2026) Analysis & Trends
Vertiv Holdings (VRT) has 9 years of Cash & Equivalents data on file, last reported at $2.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 46.57% year-over-year to $2.2 billion; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (up 46.57% YoY), and the FY2025 full-year result was $1.7 billion, up 40.8% from the prior year.
- Cash & Equivalents advanced to $2.2 billion in Q1 2026, from $1.7 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.2 billion in Q1 2026 to a low of $194.4 million in Q2 2022.
- A 5-year average of $835.8 million and a median of $579.7 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 72.57% in 2022 and surged 432.02% in 2025, its largest moves.
- Tracing VRT's Cash & Equivalents over 5 years: stood at $260.6 million in 2022, then jumped 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 climbed by 24.43% to $2.2 billion in 2026.
- Business Quant data shows VRT's Cash & Equivalents at $2.2 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 417.39 Bn | 417.37 Bn | 6.04 Mn | 20.38 Mn |
| 2 | Vertiv Holdings | 111.10 Bn | 108.60 Bn | 999.70 Mn | 2.15 Bn |
| 3 | Bloom Energy | 53.68 Bn | 51.19 Bn | 225.54 Mn | 2.49 Bn |
| 4 | Hubbell | 26.10 Bn | 25.58 Bn | 505.30 Mn | 501.60 Mn |
| 5 | nVent Electric | 24.33 Bn | 24.14 Bn | 445.60 Mn | 190.00 Mn |
| 6 | Advanced Energy Industries | 11.33 Bn | 10.63 Bn | 200.90 Mn | 699.50 Mn |
| 7 | Acuity Inc. (De) | 10.11 Bn | 9.70 Bn | 606.40 Mn | 411.90 Mn |
| 8 | Powell Industries | 8.43 Bn | 7.89 Bn | 87.94 Mn | 537.71 Mn |
| 9 | EnerSys | 7.14 Bn | 6.70 Bn | 290.87 Mn | 438.68 Mn |
| 10 | Hayward Holdings | 3.18 Bn | 2.95 Bn | 118.70 Mn | 135.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 708.80 Mn |