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UL Solutions (ULS) Cash and cash equivalents

annual cash & cash equivalents:

$298.00M-$17.00M(-5.40%)
December 31, 2024

Summary

  • As of today (May 20, 2025), 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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Highlights

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OtherULSbalance sheet metrics

quarterly cash & cash equivalents:

$267.00M-$31.00M(-10.40%)
March 31, 2025

Summary

  • As of today (May 20, 2025), ULS quarterly cash & cash equivalents is $267.00 million, with the most recent change of -$31.00 million (-10.40%) on March 31, 2025.
  • Over the past year, ULS quarterly cash & cash equivalents has dropped by -$77.00 million (-22.38%).
  • ULS quarterly cash & cash equivalents is now -79.89% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.4%-22.4%
3 y3 years-77.6%-36.4%
5 y5 years-64.7%-

ULS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-77.6%at low-41.6%at low
5 y5-year-77.6%at low-79.9%at low
alltimeall time-77.6%at low-79.9%at low

ULS Cash and cash equivalents History

DateAnnualQuarterly
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(+10.7%)
Jun 2023
-
$413.00M(-1.2%)
DateAnnualQuarterly
Mar 2023
-
$418.00M(+29.8%)
Dec 2022
$322.00M(-75.8%)
-
Dec 2022
-
$322.00M(-18.1%)
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for UL Solutions?
  • What is UL Solutions annual cash & cash equivalents year-on-year change?
  • What is UL Solutions quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for UL Solutions?
  • What is UL Solutions quarterly cash & cash equivalents year-on-year change?

What is UL Solutions 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?

UL Solutions all-time high annual cash & cash equivalents is $1.33B

What is UL Solutions 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ULS is $267.00M

What is the all time high quarterly cash & cash equivalents for UL Solutions?

UL Solutions all-time high quarterly cash & cash equivalents is $1.33B

What is UL Solutions quarterly cash & cash equivalents year-on-year change?

Over the past year, ULS quarterly cash & cash equivalents has changed by -$77.00M (-22.38%)
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