80/100B118.220
USD
0.72
(0.61%)
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Fair value111.84Plus+6%79Price 118.22144
Q4 FY2026 · Earnings report
EPS estimate 1.14Revenue estimate 1.53B
Q4 FY2026 · Earnings report
EPS estimate 1.14Revenue estimate 1.53B
Veralto cash on hand 2021–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Veralto had 1.79B USD in cash and short-term investments on 2 October 2026, up 0.6% on a year before. At the end of fiscal year 2025 it had 2.03B USD.
Last updated 11 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 2 Oct 2026 | 1.79B | +0.56% | 2.92B | -1.14B |
| FY2025 | 31 Dec 2025 | 2.03B | +84.47% | 2.67B | -642.00M |
| FY2024 | 31 Dec 2024 | 1.10B | +44.49% | 2.77B | -1.67B |
| FY2023 | 31 Dec 2023 | 762.00M | — | 2.78B | -2.02B |
| FY2022 | 31 Dec 2022 | 0.00 | — | 123.00M | -123.00M |
| FY2021 | 31 Dec 2021 | 0.00 | — | 135.00M | -135.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 2 Oct 2026 | 1.79B | +0.56% | 2.92B | -1.14B |
| Q2 FY2026 | 3 Jul 2026 | 2.12B | +35.92% | 3.38B | -1.26B |
| Q1 FY2026 | 3 Apr 2026 | 1.43B | +15.50% | 2.66B | -1.23B |
| Q4 FY2025 | 31 Dec 2025 | 2.03B | +84.47% | 2.67B | -642.00M |
| Q3 FY2025 | 3 Oct 2025 | 1.78B | +40.09% | 2.67B | -897.00M |
| Q2 FY2025 | 4 Jul 2025 | 1.56B | +49.47% | 2.67B | -1.11B |
| Q1 FY2025 | 4 Apr 2025 | 1.24B | +49.82% | 2.63B | -1.39B |
| Q4 FY2024 | 31 Dec 2024 | 1.10B | +44.49% | 2.77B | -1.67B |
| Q3 FY2024 | 27 Sept 2024 | 1.27B | +197.42% | 2.64B | -1.37B |
| Q2 FY2024 | 28 Jun 2024 | 1.04B | +317.20% | 2.62B | -1.57B |
| Q1 FY2024 | 31 Mar 2024 | 827.00M | — | 2.62B | -1.79B |
| Q4 FY2023 | 31 Dec 2023 | 762.00M | — | 2.78B | -2.02B |
| Q3 FY2023 | 30 Sept 2023 | 426.00M | — | 2.60B | -2.18B |
| Q2 FY2023 | 30 Jun 2023 | 250.00M | — | 2.58B | -2.33B |
| Q1 FY2023 | 31 Mar 2023 | 0.00 | — | 119.00M | -119.00M |
| Q4 FY2022 | 31 Dec 2022 | 0.00 | — | 123.00M | -123.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Veralto's cash
Source: Financial Modeling PrepVerified against SEC filings