Annual Cash & Cash Equivalents
$1.10B$339.00M+44.49%
Summary
- Current Value
- As of today, VLTO annual cash & cash equivalents is $1.10B, up +44.49% on
- Historical Performance
- VLTO annual cash & cash equivalents is up +100.00% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- VLTO annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- VLTO annual cash & cash equivalents vs 3-year low value is unknown
- Sector Comparison
- VLTO annual cash & cash equivalents is higher than 91.55% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.10B | +44.5% | +100.0% | – | – | |
| Quarterly Cash & Cash Equivalents | $1.78B | +40.1% | – | – | – | |
| Price | $102.67 | -1.3% | – | – | – | |
| Annual Current Assets | $2.39B | +15.2% | +98.1% | – | – | |
| Annual Total Liabilities | $4.36B | +1.3% | +166.1% | – | – | |
| Annual Working Capital | $1.14B | +41.3% | +1259.5% | – | – | |
| Annual Net Income | $833.00M | -0.7% | -3.3% | +15.1% | +15.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | at high | |
| 5Y | $1.10B | at high | |
| All | $1.10B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | N/A |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.10B | +44.5% | |
| $762.00M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual cash & cash equivalents of VLTO?
As of today, VLTO annual cash & cash equivalents is $1.10B
What is 1-year change in VLTO annual cash & cash equivalents?
VLTO annual cash & cash equivalents is up +44.49% year-over-year
What is 3-year change in VLTO annual cash & cash equivalents?
VLTO annual cash & cash equivalents is up +100.00% over the past 3 years
How far is VLTO annual cash & cash equivalents from its all-time high?
VLTO annual cash & cash equivalents is currently at its all-time high
How does VLTO annual cash & cash equivalents rank versus sector peers?
VLTO annual cash & cash equivalents is higher than 91.55% of companies in Industrials sector
When is VLTO next annual earnings release?
The next annual earnings release for VLTO is on
Quarterly Cash & Cash Equivalents
$1.78B$216.00M+13.86%
Summary
- Current Value
- As of today, VLTO quarterly cash & cash equivalents is $1.78B, up +13.86% on
- Historical Performance
- VLTO quarterly cash & cash equivalents is up +40.09% year-over-year, with unknown 3-year change
- All-Time High Comparison
- VLTO quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- VLTO quarterly cash & cash equivalents vs 3-year low value is unknown
- Sector Comparison
- VLTO quarterly cash & cash equivalents is higher than 94.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.78B | +13.9% | +40.1% | – | – | |
| Annual Cash & Cash Equivalents | $1.10B | – | +44.5% | +100.0% | – | |
| Price | $102.67 | +0.8% | -1.3% | – | – | |
| Quarterly Current Assets | $3.20B | +8.2% | +22.1% | – | – | |
| Quarterly Total Liabilities | $4.58B | +1.6% | +6.5% | – | – | |
| Quarterly Working Capital | $1.16B | -31.0% | -16.8% | – | – | |
| Quarterly Net Income | $239.00M | +7.7% | +9.1% | +9.6% | +32.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.78B | at high | |
| 3Y | $1.78B | at high | |
| 5Y | $1.78B | at high | |
| All | $1.78B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | N/A | +61.2% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VLTO?
As of today, VLTO quarterly cash & cash equivalents is $1.78B
What is VLTO quarterly cash & cash equivalents most recent change?
VLTO quarterly cash & cash equivalents was up +13.86% on September 1, 2025
What is 1-year change in VLTO quarterly cash & cash equivalents?
VLTO quarterly cash & cash equivalents is up +40.09% year-over-year
How far is VLTO quarterly cash & cash equivalents from its all-time high?
VLTO quarterly cash & cash equivalents is currently at its all-time high
How does VLTO quarterly cash & cash equivalents rank versus sector peers?
VLTO quarterly cash & cash equivalents is higher than 94.65% of companies in Industrials sector
When is VLTO next earnings release?
The next earnings release for VLTO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VLTO Official Website www.veralto.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1967680/000196768025000008/0001967680-25-000008-index.htm
- VLTO Profile on Yahoo Finance finance.yahoo.com/quote/VLTO
- VLTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vlto