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

Vertiv Holdings has disclosed Cash & Equivalents across 9 years of filings, most recently posting $2.2 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $2.2 billion, up 46.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 46.57% YoY), and the FY2025 annual result was $1.7 billion, up 40.8% from the prior year.
• Cash & Equivalents came in at $2.2 billion for Q1 2026 at Vertiv Holdings, up 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.
• The 5-year median for Cash & Equivalents is $579.7 million (2024), against an average of $835.8 million.
• Across the five-year window, Cash & Equivalents slumped 72.57% in 2022 and surged 432.02% in 2025, its largest moves.
• Vertiv Holdings' Cash & Equivalents 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.
• The last three Cash & Equivalents figures came in at $2.2 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.