Annual Cash & Cash Equivalents:
$298.00M-$17.00M(-5.40%)Summary
- As of today, ULS annual cash & cash equivalents is $298.00 million, with the most recent change of -$17.00 million (-5.40%) on December 31, 2024.
- During the last 3 years, ULS annual cash & cash equivalents has fallen by -$1.03 billion (-77.56%).
- ULS annual cash & cash equivalents is now -77.56% below its all-time high of $1.33 billion, reached on December 1, 2021.
Performance
ULS Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$272.00M+$5.00M(+1.87%)Summary
- As of today, ULS quarterly cash & cash equivalents is $272.00 million, with the most recent change of +$5.00 million (+1.87%) on June 30, 2025.
- Over the past year, ULS quarterly cash & cash equivalents has dropped by -$23.00 million (-7.80%).
- ULS quarterly cash & cash equivalents is now -79.52% below its all-time high of $1.33 billion, reached on December 1, 2021.
Performance
ULS Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ULS Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -5.4% | -7.8% |
| 3Y3 Years | -77.6% | - |
| 5Y5 Years | -64.7% | - |
ULS Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -77.6% | at low | -43.7% | +1.9% |
| 5Y | 5-Year | -77.6% | at low | -79.5% | +1.9% |
| All-Time | All-Time | -77.6% | at low | -79.5% | +1.9% |
ULS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $272.00M(+1.9%) |
| Mar 2025 | - | $267.00M(-10.4%) |
| Dec 2024 | $298.00M(-5.4%) | $298.00M(-8.9%) |
| Sep 2024 | - | $327.00M(+10.8%) |
| Jun 2024 | - | $295.00M(-14.2%) |
| Mar 2024 | - | $344.00M(+9.2%) |
| Dec 2023 | $315.00M | $315.00M(-31.1%) |
| Sep 2023 | - | $457.00M(+3.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $440.00M(-8.9%) |
| Mar 2023 | - | $483.00M(+29.5%) |
| Dec 2022 | $322.00M(-75.8%) | - |
| Dec 2022 | - | $373.00M(-5.1%) |
| Sep 2022 | - | $393.00M(-6.4%) |
| Mar 2022 | - | $420.00M(-68.4%) |
| Dec 2021 | $1.33B(+36.8%) | $1.33B |
| Dec 2020 | $971.00M(+15.0%) | - |
| Dec 2019 | $844.00M | - |
FAQ
- What is UL Solutions Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for UL Solutions Inc.?
- What is UL Solutions Inc. annual cash & cash equivalents year-on-year change?
- What is UL Solutions Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for UL Solutions Inc.?
- What is UL Solutions Inc. quarterly cash & cash equivalents year-on-year change?
What is UL Solutions Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ULS is $298.00M
What is the all-time high annual cash & cash equivalents for UL Solutions Inc.?
UL Solutions Inc. all-time high annual cash & cash equivalents is $1.33B
What is UL Solutions Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ULS annual cash & cash equivalents has changed by -$17.00M (-5.40%)
What is UL Solutions Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ULS is $272.00M
What is the all-time high quarterly cash & cash equivalents for UL Solutions Inc.?
UL Solutions Inc. all-time high quarterly cash & cash equivalents is $1.33B
What is UL Solutions Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ULS quarterly cash & cash equivalents has changed by -$23.00M (-7.80%)