Quick Answer
UL Solutions Inc. reported Cash and Equivalents of $295.00 million for fiscal year 2025.
UL Solutions Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $295.00M | -1.0% |
| 2024 | $298.00M | -5.4% |
| 2023 | $315.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $255.00M | -22.0% | -6.2% |
| June 30, 2025 | $272.00M | -7.8% | +1.9% |
| March 31, 2025 | $267.00M | -22.4% | -10.4% |
| December 31, 2024 | $298.00M | -5.4% | -8.9% |
| September 30, 2024 | $327.00M | — | +10.8% |
| June 30, 2024 | $295.00M | — | -14.2% |
| March 31, 2024 | $344.00M | — | +9.2% |
| December 31, 2023 | $315.00M | — | — |
- UL Solutions Inc. showed a decrease of -1.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2023–2025 period, UL Solutions Inc.’s cash and equivalents has declined by 6.3% (from $315.00 million to $295.00 million).
- The most recent figure is from UL Solutions Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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