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Vertiv Holdings Co Cash & Equivalents 2017-2026 | VRT

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is Vertiv Holdings Co's current cash & equivalents?

Vertiv Holdings Co (VRT) annual cash & equivalents for 2025 was $1.73B, a 40.27% increase from 2024. Vertiv Holdings Co cash & equivalents for the quarter ending March 31, 2026 was $2.15B.

What was Vertiv Holdings Co's cash & equivalents in 2024?

Vertiv Holdings Co annual cash & equivalents for 2024 was $1.23B, a 56.25% increase from 2023.

What was Vertiv Holdings Co's cash & equivalents in 2023?

Vertiv Holdings Co annual cash & equivalents for 2023 was $788.6M, a 202.61% increase from 2022.

What is Vertiv Holdings Co's 5-year cash & equivalents CAGR?

Vertiv Holdings Co cash & equivalents grew at a compound annual growth rate (CAGR) of 26.08% from FY2020 to FY2025, going from $542.6M to $1.73B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+26.1%
FY2020
$542.6M
FY2025
$1.73B
171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$1.73B+40.3%10-K
FY2024$1.23B+56.3%10-K
FY2023$788.6M+202.6%10-K
FY2022$260.6M-40.7%10-K
FY2021$439.1M-19.1%10-K
FY2020$542.6M+56689.6%10-K
FY2019$955,457+14.4%10-K
FY2018$835,544-99.8%10-K
FY2017$398.2M-10-K
Company: Vertiv Holdings CoTicker: VRTSector: TechnologyIndustry: Electronic Components, NECView company profile →