What is UL Solutions's cash & equivalents?

UL Solutions (ULS) reported cash & equivalents of $258M in Q1 2026.

How has UL Solutions's cash & equivalents changed year-over-year?

UL Solutions's cash & equivalents decreased by 3.4% year-over-year, from $267M to $258M.

What is the long-term trend for UL Solutions's cash & equivalents?

Over 3 years (2022 to 2025), UL Solutions's cash & equivalents has grown at a -2.9% compound annual growth rate (CAGR), from $322M to $295M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

UL Solutions ULS Cash & Equivalents

Cash & Equivalents at other companies

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$356.1M-60.1%

TIC Solutions TIC

$426.56M+174%

Applied Industrial TechnologiesAIT

$171.58M-51.4%

Tetra TechTTEK

$223.61M+24.6%

TE ConnectivityTEL

$1.11B-56.5%

ESO

Energy Services of AmericaESOA

$10.11M+1.9%

Other financials

Income statement

See full

Revenue$758.0M+7.5%

Gross profit$381.0M+12.1%

Operating income$138.0M+26.6%

Net income$92.0M+37.3%

EPS (diluted)$0.45+36.4%

Balance sheet

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Total debt$539.0M-36.1%

Total equity$1.3B+36.0%

Total assets$3.0B+2.7%

Cash flow

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Operating cash flow$219.0M+42.2%

CapEx$69.0M+35.3%

Free cash flow$150.0M+45.6%

Valuation

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Market cap$20.53B+35.1%

Enterprise value$20.81B+32.2%

P/E58.7×+12.2×

P/S6.6×+1.5×

Profitability

See full

Gross margin49.9%+1.3pp

Operating margin17.7%+1.2pp

Net margin11.3%-0.3pp

FCF margin14.5%+4.0pp

Returns & leverage

See full

Return on equity30.6%-10.5pp

Debt / equity0.4×-0.5×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by UL Solutions in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: UL Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UL Solutions's cash & equivalents?: UL Solutions (ULS) reported cash & equivalents of $258M in Q1 2026.
How has UL Solutions's cash & equivalents changed year-over-year?: UL Solutions's cash & equivalents decreased by 3.4% year-over-year, from $267M to $258M.
What is the long-term trend for UL Solutions's cash & equivalents?: Over 3 years (2022 to 2025), UL Solutions's cash & equivalents has grown at a -2.9% compound annual growth rate (CAGR), from $322M to $295M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.