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 94.25% 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 | $3.78B | +90.2% | +648.9% | +403.2% | – | |
| Price | $180.16 | -1.6% | +353.2% | +552.0% | – | |
| 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 94.25% of companies in Industrials sector
- When is VRT next annual earnings release?
- The next annual earnings release for VRT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$3.78B$606.40M+19.10%
Summary
- Current Value
- As of today, VRT quarterly cash & cash equivalents is $3.78B, up +19.10% on
- Historical Performance
- VRT quarterly cash & cash equivalents is up +90.16% year-over-year, up +648.91% 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 +1248.31% above its 3-year low of $280.50M reached on
- Sector Comparison
- VRT quarterly cash & cash equivalents is higher than 96.69% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.78B | +19.1% | +90.2% | +648.9% | +403.2% | |
| Annual Cash & Cash Equivalents | $1.83B | – | +48.3% | +569.1% | +236.9% | |
| Price | $180.16 | -34.5% | -1.6% | +353.2% | +552.0% | |
| Quarterly Current Assets | $12.12B | +21.4% | +85.1% | +234.8% | +323.7% | |
| Quarterly Total Liabilities | $12.67B | +13.7% | +73.4% | +122.3% | +183.1% | |
| Quarterly Working Capital | $3.41B | +24.5% | +14.8% | +124.6% | +180.9% | |
| Quarterly Net Income | $764.50M | +53.6% | +91.8% | +712.4% | +1260.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.78B | at high | |
| 3Y | $3.78B | at high | |
| 5Y | $3.78B | at high | |
| All | $3.78B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.89B | +100.2% | |
| 3Y | $280.50M | +1248.3% | |
| 5Y | $205.30M | +1742.2% | |
| 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 $3.78B
- What is VRT quarterly cash & cash equivalents most recent change?
- VRT quarterly cash & cash equivalents was up +19.10% on September 30, 2026
- What is 1-year change in VRT quarterly cash & cash equivalents?
- VRT quarterly cash & cash equivalents is up +90.16% 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 96.69% 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