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 93.98% 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 | $2.54B | +72.2% | +805.0% | +270.9% | – | |
| Price | $317.58 | +166.7% | +1309.0% | +1115.8% | – | |
| 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 93.98% 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
$2.54B$651.80M+34.50%
Summary
- Current Value
- As of today, VRT quarterly cash & cash equivalents is $2.54B, up +34.50% on
- Historical Performance
- VRT quarterly cash & cash equivalents is up +72.15% year-over-year, up +804.95% 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 +806.89% above its 3-year low of $280.20M reached on
- Sector Comparison
- VRT quarterly cash & cash equivalents is higher than 95.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.54B | +34.5% | +72.2% | +805.0% | +270.9% | |
| Annual Cash & Cash Equivalents | $1.83B | – | +48.3% | +569.1% | +236.9% | |
| Price | $317.58 | +20.0% | +166.7% | +1309.0% | +1115.8% | |
| Quarterly Current Assets | $7.98B | +17.1% | +46.2% | +139.0% | +199.5% | |
| Quarterly Total Liabilities | $9.16B | +10.7% | +34.9% | +60.5% | +106.5% | |
| Quarterly Working Capital | $2.64B | +9.5% | +16.0% | +92.9% | +158.8% | |
| Quarterly Net Income | $390.10M | -12.5% | +137.1% | +675.5% | +1130.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.54B | at high | |
| 3Y | $2.54B | at high | |
| 5Y | $2.54B | at high | |
| All | $2.54B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | N/A | +72.2% |
| 3Y | $280.20M | +806.9% | |
| 5Y | $205.30M | +1137.8% | |
| 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 $2.54B
What is VRT quarterly cash & cash equivalents most recent change?
VRT quarterly cash & cash equivalents was up +34.50% on March 31, 2026
What is 1-year change in VRT quarterly cash & cash equivalents?
VRT quarterly cash & cash equivalents is up +72.15% 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 95.77% 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