Vertiv Holdings Co (VRT) stock
VRTNYSEElectronic Components, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 20/3012% below fair value
$206.51+12.29 (+6.33%)
Close on Nov 11, 2026Market cap $79.52BP/E 38.6Yield –
Vertiv cash
Cash and short-term investments held at the end of each period.
Vertiv's cash was $3.51B at Sep 30, 2026. For fiscal 2025 it was $1.73B, up 40.3% from the year before. The highest annual figure on record is $1.73B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.73B | +40.3% |
| FY2024 | Dec 31, 2024 | $1.23B | +57.9% |
| FY2023 | Dec 31, 2023 | $780.40M | +185.7% |
| FY2022 | Dec 31, 2022 | $273.20M | -38.9% |
| FY2021 | Dec 31, 2021 | $447.10M | -17.6% |
| FY2020 | Dec 31, 2020 | $542.60M | +132.2% |
| FY2019 | Dec 31, 2019 | $233.70M | +3.7% |
| FY2018 | Dec 31, 2018 | $225.30M | -43.4% |
| FY2017 | Dec 31, 2017 | $398.20M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $3.51B | +143.2% |
| Q2 FY2026 | Jun 30, 2026 | $2.81B | +69.7% |
| Q1 FY2026 | Mar 31, 2026 | $2.15B | +45.7% |
| Q4 FY2025 | Dec 31, 2025 | $1.73B | +40.3% |
| Q3 FY2025 | Sep 30, 2025 | $1.44B | +57.4% |
| Q2 FY2025 | Jun 30, 2025 | $1.66B | +181.8% |
| Q1 FY2025 | Mar 31, 2025 | $1.48B | +426.2% |
| Q4 FY2024 | Dec 31, 2024 | $1.23B | +57.9% |
| Q3 FY2024 | Sep 30, 2024 | $917.40M | +81.7% |
| Q2 FY2024 | Jun 30, 2024 | $587.70M | +109.7% |
| Q1 FY2024 | Mar 31, 2024 | $280.50M | -0.1% |
| Q4 FY2023 | Dec 31, 2023 | $780.40M | +185.7% |
| Q3 FY2023 | Sep 30, 2023 | $505.00M | +87.9% |
| Q2 FY2023 | Jun 30, 2023 | $280.20M | +36.5% |
| Q1 FY2023 | Mar 31, 2023 | $280.80M | -5.3% |
| Q4 FY2022 | Dec 31, 2022 | $273.20M | -38.9% |
| Q3 FY2022 | Sep 30, 2022 | $268.70M | -64.2% |
| Q2 FY2022 | Jun 30, 2022 | $205.30M | -71.4% |
| Q1 FY2022 | Mar 31, 2022 | $296.50M | -56.7% |
| Q4 FY2021 | Dec 31, 2021 | $447.10M | -17.6% |
| Q3 FY2021 | Sep 30, 2021 | $751.60M | +126.2% |
| Q2 FY2021 | Jun 30, 2021 | $716.80M | +88.7% |
| Q1 FY2021 | Mar 31, 2021 | $685.20M | +125.8% |
| Q4 FY2020 | Dec 31, 2020 | $542.60M | +132.2% |
| Q3 FY2020 | Sep 30, 2020 | $332.30M | +108.3% |
| Q2 FY2020 | Jun 30, 2020 | $379.90M | +215.8% |
| Q1 FY2020 | Mar 31, 2020 | $303.40M | +147.1% |
| Q4 FY2019 | Dec 31, 2019 | $233.70M | +3.7% |
| Q3 FY2019 | Sep 30, 2019 | $159.50M | -77.0% |
| Q2 FY2019 | Jun 30, 2019 | $120.30M | -82.6% |
| Q1 FY2019 | Mar 31, 2019 | $122.80M | – |
| Q4 FY2018 | Dec 31, 2018 | $225.30M | -43.4% |
| Q3 FY2018 | Sep 30, 2018 | $693.68M | – |
| Q2 FY2018 | Jun 30, 2018 | $691.81M | – |
| Q1 FY2018 | Mar 31, 2018 | $0 | – |
| Q4 FY2017 | Dec 31, 2017 | $398.20M | – |
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