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 424.38 Bn 424.36 Bn 6.04 Mn 20.38 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 2.15 Bn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 2.49 Bn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 501.60 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 190.00 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn 699.50 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 411.90 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 537.71 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 438.68 Mn
10 Hayward Holdings 3.13 Bn 2.90 Bn 118.70 Mn 135.79 Mn

Historic Data

Download Data
DateValue
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