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 94.20% 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 | $1.83B | +48.3% | +569.1% | +236.9% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $1.89B | +53.3% | +591.5% | +248.2% | – | |
| Price | $252.40 | +209.2% | +1828.2% | +1195.0% | – | |
| 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 94.20% 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
Quarterly Cash & Cash Equivalents
$1.89B$99.50M-5.00%
Summary
- Current Value
- As of today, VRT quarterly cash & cash equivalents is $1.89B, down -5.00% on
- Historical Performance
- VRT quarterly cash & cash equivalents is up +53.33% year-over-year, up +591.54% over the past 3 years
- All-Time High Comparison
- VRT quarterly cash & cash equivalents is currently -5.00% below its historical high of $1.99B set on
- 3-Year Low Comparison
- VRT quarterly cash & cash equivalents is +591.54% above its 3-year low of $273.20M reached on an earlier date
- Sector Comparison
- VRT quarterly cash & cash equivalents is higher than 94.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.89B | -5.0% | +53.3% | +591.5% | +248.2% | |
| Annual Cash & Cash Equivalents | $1.83B | – | +48.3% | +569.1% | +236.9% | |
| Price | $252.40 | +50.6% | +209.2% | +1828.2% | +1195.0% | |
| Quarterly Current Assets | $6.82B | +4.1% | +33.7% | +115.9% | +170.7% | |
| Quarterly Total Liabilities | $8.27B | +13.2% | +23.5% | +46.3% | +81.3% | |
| Quarterly Working Capital | $2.41B | -18.8% | +20.3% | +91.3% | +210.4% | |
| Quarterly Net Income | $445.60M | +11.8% | +203.1% | +1575.2% | +1000.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.99B | -5.0% | |
| 3Y | $1.99B | -5.0% | |
| 5Y | $1.99B | -5.0% | |
| All | $1.99B | -5.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | N/A | +53.3% |
| 3Y | $273.20M | N/A | +591.5% |
| 5Y | $205.30M | +820.3% | |
| 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 $1.89B
What is VRT quarterly cash & cash equivalents most recent change?
VRT quarterly cash & cash equivalents was down -5.00% on December 31, 2025
What is 1-year change in VRT quarterly cash & cash equivalents?
VRT quarterly cash & cash equivalents is up +53.33% year-over-year
How far is VRT quarterly cash & cash equivalents from its all-time high?
VRT quarterly cash & cash equivalents is currently -5.00% below its historical high of $1.99B set on September 30, 2025
How does VRT quarterly cash & cash equivalents rank versus sector peers?
VRT quarterly cash & cash equivalents is higher than 94.27% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674101/000167410126000008/0001674101-26-000008-index.htm
- 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