VRT

Vertiv Holdings
D

VRT

Arincen87/100B
182.810
USD
6.14
(3.48%)
Post Trading·183.710USD+0.900(+0.49%)
Last updated: · Delayed 15 min
Fair value236.44Plus-23%177Price 182.81296
Q4 FY2026 · Earnings report
EPS estimate 2.27Revenue estimate 4.48B
OverviewFinancialsSignalsForecastEarningsDividendsCompany

Vertiv Holdings cash on hand 2016–2026

Vertiv Holdings had 3.71B USD in cash and short-term investments on 30 September 2026, up 91.3% on a year before. At the end of fiscal year 2025 it had 1.83B USD.

Last updated 6 Nov 2026 · Next report 10 Feb 2027

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Sept 20263.71B+91.27%3.27B443.50M
FY202531 Dec 20251.83B+48.90%3.23B-1.40B
FY202431 Dec 20241.23B+57.30%3.15B-1.92B
FY202331 Dec 2023780.40M+199.46%3.13B-2.35B
FY202231 Dec 2022260.60M-40.65%3.37B-3.11B
FY202131 Dec 2021439.10M-17.86%3.13B-2.69B
FY202031 Dec 2020534.60M+128.75%2.30B-1.77B
FY201931 Dec 2019233.70M+27,869.80%3.58B-3.35B
FY201831 Dec 2018835.54K—0.00835.54K
FY201731 Dec 20170.00—0.000.00
FY201631 Dec 20160.00—0.000.00

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,Balance sheet

Common questions about Vertiv Holdings's cash

Source: Financial Modeling Prep

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