UL Solutions Inc. (ULS) stock
ULSNYSEServices-Testing LaboratoriesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 15/3034% above fair value
$81.55−0.03 (-0.04%)
Close on Nov 12, 2026Market cap $16.46BP/E 32.9Yield 0.64%
UL Solutions cash
Cash and short-term investments held at the end of each period.
UL Solutions's cash was $434.00M at Jun 30, 2026. For fiscal 2025 it was $295.00M, down 1.0% from the year before. The highest annual figure on record is $1.33B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $295.00M | -1.0% |
| FY2024 | Dec 31, 2024 | $298.00M | -5.4% |
| FY2023 | Dec 31, 2023 | $315.00M | -2.2% |
| FY2022 | Dec 31, 2022 | $322.00M | -75.8% |
| FY2021 | Dec 31, 2021 | $1.33B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $434.00M | +59.6% |
| Q1 FY2026 | Mar 31, 2026 | $258.00M | -3.4% |
| Q4 FY2025 | Dec 31, 2025 | $295.00M | -1.0% |
| Q3 FY2025 | Sep 30, 2025 | $255.00M | -22.0% |
| Q2 FY2025 | Jun 30, 2025 | $272.00M | -7.8% |
| Q1 FY2025 | Mar 31, 2025 | $267.00M | -22.4% |
| Q4 FY2024 | Dec 31, 2024 | $298.00M | -5.4% |
| Q3 FY2024 | Sep 30, 2024 | $327.00M | -28.4% |
| Q2 FY2024 | Jun 30, 2024 | $295.00M | -28.6% |
| Q1 FY2024 | Mar 31, 2024 | $344.00M | -17.7% |
| Q4 FY2023 | Dec 31, 2023 | $315.00M | -2.2% |
| Q3 FY2023 | Sep 30, 2023 | $457.00M | -65.6% |
| Q2 FY2023 | Jun 30, 2023 | $413.00M | – |
| Q1 FY2023 | Mar 31, 2023 | $418.00M | – |
| Q4 FY2022 | Dec 31, 2022 | $322.00M | – |
| Q4 FY2021 | Dec 31, 2021 | $1.33B | – |
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