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 94.07% 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 | $339.97 | +255.1% | +2154.4% | +1377.5% | – | |
| 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 94.07% 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
$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 96.13% 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 | $339.97 | +73.8% | +255.1% | +2154.4% | +1377.5% | |
| 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 96.13% 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