Quick Answer
Vertiv Holdings Co reported Cash and Equivalents of $1.73 billion for fiscal year 2025.
Vertiv Holdings Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.73B | +40.8% |
| 2024 | $1.23B | +57.3% |
| 2023 | $780.40M | +199.5% |
| 2022 | $260.60M | -40.7% |
| 2021 | $439.10M | -17.9% |
| 2020 | $534.60M | +139.2% |
| 2019 | $223.50M | +3.9% |
| 2018 | $215.10M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.40B | +53.6% | -14.9% |
| June 30, 2025 | $1.64B | +183.0% | +11.8% |
| March 31, 2025 | $1.47B | +432.0% | +19.5% |
| December 31, 2024 | $1.23B | +57.3% | +35.1% |
| September 30, 2024 | $908.70M | +81.7% | +56.8% |
| June 30, 2024 | $579.70M | +110.9% | +110.2% |
| March 31, 2024 | $275.80M | -0.1% | -64.7% |
| December 31, 2023 | $780.40M | +199.5% | +56.1% |
- Vertiv Holdings Co showed an increase of +40.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2025 period, Vertiv Holdings Co’s cash and equivalents has grown by 703.5% (from $215.10 million to $1.73 billion).
- The most recent figure is from Vertiv Holdings Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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