Annual Cash & Cash Equivalents
$1.83B$595.70M+48.34%
Summary
- Current Value
- As of today, VRT annual cash & cash equivalents is $1.83B, up +48.34% on
- Historical Performance
- VRT annual cash & cash equivalents is up +569.07% over the past 3 years, up +236.88% over the past 5 years
- All-Time High Comparison
- VRT annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- VRT annual cash & cash equivalents is +569.07% above its 3-year low of $273.20M reached on an earlier date
- Sector Comparison
- VRT annual cash & cash equivalents is higher than 94.17% of companies in Industrials sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.83B | +48.3% | +569.1% | +236.9% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $3.18B | +81.0% | +1033.3% | +343.0% | – | |
| Price | $293.84 | +121.7% | +749.7% | +982.3% | – | |
| Annual Current Assets | $6.82B | +33.7% | +115.9% | +170.7% | +10000.0% | |
| Annual Total Liabilities | $8.27B | +23.5% | +46.3% | +81.3% | +100.0% | |
| Annual Working Capital | $2.41B | +20.3% | +91.3% | +210.4% | +10000.0% | |
| Annual Net Income | $1.33B | +168.8% | +1640.0% | +507.2% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.83B | at high | |
| 5Y | $1.83B | at high | |
| All | $1.83B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $273.20M | N/A | +569.1% |
| 5Y | $273.20M | +569.1% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.83B | +48.3% | |
| $1.23B | +56.3% | |
| $788.60M | +188.7% | |
| $273.20M | -38.9% | |
| $447.10M | -17.6% |
| Year | Value | Change |
|---|---|---|
| $542.60M | +132.2% | |
| $233.70M | >+9,900.0% | |
| $835.50K | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
- What is the current annual cash & cash equivalents of VRT?
- As of today, VRT annual cash & cash equivalents is $1.83B
- What is 1-year change in VRT annual cash & cash equivalents?
- VRT annual cash & cash equivalents is up +48.34% year-over-year
- What is 3-year change in VRT annual cash & cash equivalents?
- VRT annual cash & cash equivalents is up +569.07% over the past 3 years
- How far is VRT annual cash & cash equivalents from its all-time high?
- VRT annual cash & cash equivalents is currently at its all-time high
- How does VRT annual cash & cash equivalents rank versus sector peers?
- VRT annual cash & cash equivalents is higher than 94.17% of companies in Industrials sector
- When is VRT next annual earnings release?
- As of today, the next annual earnings release for VRT has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$3.18B$634.50M+24.97%
Summary
- Current Value
- As of today, VRT quarterly cash & cash equivalents is $3.18B, up +24.97% on
- Historical Performance
- VRT quarterly cash & cash equivalents is up +81.03% year-over-year, up +1033.33% over the past 3 years
- All-Time High Comparison
- VRT quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- VRT quarterly cash & cash equivalents is +1033.33% above its 3-year low of $280.20M reached on an earlier date
- Sector Comparison
- VRT quarterly cash & cash equivalents is higher than 96.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.18B | +25.0% | +81.0% | +1033.3% | +343.0% | |
| Annual Cash & Cash Equivalents | $1.83B | – | +48.3% | +569.1% | +236.9% | |
| Price | $293.84 | -21.9% | +121.7% | +749.7% | +982.3% | |
| Quarterly Current Assets | $9.98B | +25.1% | +58.4% | +195.6% | +250.4% | |
| Quarterly Total Liabilities | $11.14B | +21.7% | +53.0% | +99.0% | +142.9% | |
| Quarterly Working Capital | $2.74B | +3.8% | +2.0% | +107.3% | +140.8% | |
| Quarterly Net Income | $497.80M | +27.6% | +53.5% | +498.3% | +5032.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.18B | at high | |
| 3Y | $3.18B | at high | |
| 5Y | $3.18B | at high | |
| All | $3.18B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | N/A | +81.0% |
| 3Y | $280.20M | N/A | +1033.3% |
| 5Y | $205.30M | +1446.8% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
- What is the current quarterly cash & cash equivalents of VRT?
- As of today, VRT quarterly cash & cash equivalents is $3.18B
- What is VRT quarterly cash & cash equivalents most recent change?
- VRT quarterly cash & cash equivalents was up +24.97% on June 30, 2026
- What is 1-year change in VRT quarterly cash & cash equivalents?
- VRT quarterly cash & cash equivalents is up +81.03% year-over-year
- How far is VRT quarterly cash & cash equivalents from its all-time high?
- VRT quarterly cash & cash equivalents is currently at its all-time high
- How does VRT quarterly cash & cash equivalents rank versus sector peers?
- VRT quarterly cash & cash equivalents is higher than 96.23% of companies in Industrials sector
- When is VRT next earnings release?
- The next earnings release for VRT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VRT Official Website www.vertiv.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674101/000167410126000008/0001674101-26-000008-index.htm
- VRT Profile on Yahoo Finance finance.yahoo.com/quote/VRT
- VRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrt