Vertiv Holdings Co (VRT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.73B
As of 2025-12-31
$2.81B
As of 2026-06-30
+87.9%
3-year compound annual growth
+26.5%
5-year compound annual growth
2018-12-31: $215.10M2019-12-31: $223.50M2020-12-31: $534.60M2021-12-31: $439.10M2022-12-31: $260.60M2023-12-31: $780.40M2024-12-31: $1.23B2025-12-31: $1.73B$1.73B
2018-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.73B+40.8%2026-02-13, Balance as of period end
2024-12-31$1.23B+57.3%2026-02-13, Balance as of period end
2023-12-31$780.40M+199.5%2026-02-13, Balance as of period end
2022-12-31$260.60M-40.7%2025-02-18, Balance as of period end
2021-12-31$439.10M-17.9%2024-02-23, Balance as of period end
2020-12-31$534.60M+139.2%2023-02-27, Balance as of period end
2019-12-31$223.50M+3.9%2022-03-01, Balance as of period end
2018-12-31$215.10Mn/a2021-04-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Electronic Components, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Vertiv Holdings Co (VRT)2025-12-31$1.73B+40.8%
Advanced Energy Industries Inc (AEIS)2025-12-31$791.20M+9.6%
Varex Imaging Corp (VREX)2025-10-03$145.00M-14.0%
Vicor Corp (VICR)2025-12-31$402.81M+45.3%
Impinj Inc (PI)2025-12-31$48.21M+4.7%
Nortech Systems Inc (NSYS)2025-12-31$1.66M+80.7%
M-tron Industries, Inc. (MPTI)2025-12-31$20.89M+65.3%
Espey MFG & Electronics Corp (ESP)2025-06-30$18.86M+333.4%
Ostin Technology Group Co., Ltd. (OST)2025-09-30$5.07M+395.3%

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