Vertiv Holdings (VRT) Ending Cash Balance (2017 - 2026)
Vertiv Holdings (VRT) posted Ending Cash Balance of $3.58 billion for Q3 2026, up 148.1% from $1.44 billion a year earlier and up 24.6% from the prior quarter.
Powered by 
Analysis
Vertiv Holdings (VRT) Ending Cash Balance (2017 - 2026) Analysis & Trends
For FY2025, Vertiv Holdings' Ending Cash Balance came in at $1.79 billion, up 45.3% from FY2024.
- Annual Ending Cash Balance has increased for three consecutive years, with a five-year compound annual growth rate of 27.0% (FY2020 to FY2025).
- In prior years, Vertiv Holdings' Ending Cash Balance was $1.23 billion in FY2024 (+56.3%), $788.6 million in FY2023 (+188.7%), $273.2 million in FY2022 (-38.9%) and $447.1 million in FY2021 (-17.6%).
- The Q3 2026 figure stands as the highest quarterly Ending Cash Balance in data going back to Q4 2017.
- On a year-over-year basis, Ending Cash Balance has increased in each of the last ten quarters, with growth averaging 129.6% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q1 2025, with growth of 426.2%; the weakest was Q2 2022, with a decline of 71.4%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $2.88 billion (Q2 2026), $2.19 billion (Q1 2026) and $1.79 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 286.42 Bn | 286.42 Bn | - | 7.94 Bn |
| 2 | Amphenol | 195.24 Bn | 188.76 Bn | 4.02 Bn | - |
| 3 | Deere | 181.59 Bn | 149.68 Bn | 4.66 Bn | 9.15 Bn |
| 4 | Eaton | 142.97 Bn | 140.16 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 113.12 Bn | 111.24 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Emerson Electric | 91.88 Bn | 84.61 Bn | 2.66 Bn | 2.18 Bn |
| 7 | 3M | 90.04 Bn | 71.48 Bn | 2.78 Bn | 4.84 Bn |
| 8 | Vertiv Holdings | 89.00 Bn | 77.85 Bn | 1.64 Bn | 3.58 Bn |
| 9 | Illinois Tool Works | 79.39 Bn | 76.06 Bn | 1.91 Bn | 809.00 Mn |
| 10 | Cummins | 68.74 Bn | 64.82 Bn | 2.47 Bn | 3.18 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.58 Bn |
| Jun 30, 2026 | 2.88 Bn |
| Mar 31, 2026 | 2.19 Bn |
| Dec 31, 2025 | 1.79 Bn |
| Sep 30, 2025 | 1.44 Bn |
| Jun 30, 2025 | 1.66 Bn |
| Mar 31, 2025 | 1.48 Bn |
| Dec 31, 2024 | 1.23 Bn |
| Sep 30, 2024 | 917.40 Mn |
| Jun 30, 2024 | 587.70 Mn |
| Mar 31, 2024 | 280.50 Mn |
| Dec 31, 2023 | 788.60 Mn |
| Sep 30, 2023 | 505.00 Mn |
| Jun 30, 2023 | 280.20 Mn |
| Mar 31, 2023 | 280.80 Mn |
| Dec 31, 2022 | 273.20 Mn |
| Sep 30, 2022 | 268.70 Mn |
| Jun 30, 2022 | 205.30 Mn |
| Mar 31, 2022 | 296.50 Mn |
| Dec 31, 2021 | 447.10 Mn |
API Access
Vertiv Holdings Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=VRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "VRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=VRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();