Annual Cash & Cash Equivalents
$1.23B$443.60M+56.25%
Summary
- Current Value
- As of today, VRT annual cash & cash equivalents is $1.23B, up +56.25% on
- Historical Performance
- VRT annual cash & cash equivalents is up +175.60% over the past 3 years, and up +427.26% 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 +351.02% above its 3-year low of $273.20M reached on an earlier date
- Sector Comparison
- VRT annual cash & cash equivalents is higher than 92.69% 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 | $1.23B | +56.3% | +175.6% | +427.3% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $1.99B | +116.8% | +640.2% | +498.5% | – | |
| Price | $163.58 | +26.5% | +1003.8% | +805.3% | – | |
| Annual Current Assets | $5.10B | +27.5% | +89.0% | +619.5% | +10000.0% | |
| Annual Total Liabilities | $6.70B | +11.9% | +21.3% | +24.9% | +100.0% | |
| Annual Working Capital | $2.00B | +18.2% | +137.6% | +302.8% | +10000.0% | |
| Annual Net Income | $495.80M | +7.7% | +314.6% | +452.1% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | at high | |
| 5Y | $1.23B | at high | |
| All | $1.23B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $273.20M | N/A | +351.0% |
| 5Y | $273.20M | +351.0% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.23B | +56.3% | |
| $788.60M | +188.7% | |
| $273.20M | -38.9% | |
| $447.10M | -17.6% | |
| $542.60M | +132.2% |
| Year | Value | Change |
|---|---|---|
| $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 $1.23B
What is 1-year change in VRT annual cash & cash equivalents?
VRT annual cash & cash equivalents is up +56.25% year-over-year
What is 3-year change in VRT annual cash & cash equivalents?
VRT annual cash & cash equivalents is up +175.60% 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 92.69% of companies in Industrials sector
When is VRT next annual earnings release?
The next annual earnings release for VRT is on
Quarterly Cash & Cash Equivalents
$1.99B$234.60M+13.37%
Summary
- Current Value
- As of today, VRT quarterly cash & cash equivalents is $1.99B, up +13.37% on
- Historical Performance
- VRT quarterly cash & cash equivalents is up +116.79% year-over-year, and up +640.16% 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 +627.96% above its 3-year low of $273.20M reached on an earlier date
- Sector Comparison
- VRT quarterly cash & cash equivalents is higher than 95.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.99B | +13.4% | +116.8% | +640.2% | +498.5% | |
| Annual Cash & Cash Equivalents | $1.23B | – | +56.3% | +175.6% | +427.3% | |
| Price | $163.58 | -3.1% | +26.5% | +1003.8% | +805.3% | |
| Quarterly Current Assets | $6.55B | +3.9% | +36.3% | +120.2% | +190.9% | |
| Quarterly Total Liabilities | $7.31B | +0.4% | +3.3% | +31.4% | +66.1% | |
| Quarterly Working Capital | $2.97B | +10.6% | +126.0% | +161.8% | +357.6% | |
| Quarterly Net Income | $398.50M | +22.9% | +125.7% | +1779.7% | +485.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.99B | at high | |
| 3Y | $1.99B | at high | |
| 5Y | $1.99B | at high | |
| All | $1.99B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | N/A | +61.4% |
| 3Y | $273.20M | N/A | +628.0% |
| 5Y | $205.30M | +868.7% | |
| 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 $1.99B
What is VRT quarterly cash & cash equivalents most recent change?
VRT quarterly cash & cash equivalents was up +13.37% on September 30, 2025
What is 1-year change in VRT quarterly cash & cash equivalents?
VRT quarterly cash & cash equivalents is up +116.79% 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 95.38% 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/1674101/000167410125000024/0001674101-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674101/000162828025005905/0001628280-25-005905-index.htm
- VRT Profile on Yahoo Finance finance.yahoo.com/quote/VRT
- VRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrt