What is Veralto's cash & equivalents?

Veralto (VLTO) reported cash & equivalents of $1.43B in Q1 2026.

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

Veralto's cash & equivalents increased by 15.5% year-over-year, from $1.24B to $1.43B.

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.

Veralto VLTO Cash & Equivalents

Cash & Equivalents at other companies

Badger MeterBMI

$205.45M+56.4%

DoverDOV

$1.64B-9.1%

EcolabECL

$519.8M-55.3%

DanaherDHR

$5.7B+186%

XylemXYL

$808M-23.7%

PentairPNR

$67.7M-51.8%

Other financials

Income statement

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Revenue$1.4B+6.8%

Gross profit$854.0M+6.1%

Operating income$338.0M+5.0%

Net income$254.0M+12.9%

EPS (diluted)$1.02+13.3%

Balance sheet

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Total debt$2.9B+2.1%

Total equity$3.0B+30.5%

Total assets$7.7B+15.2%

Cash flow

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Operating cash flow$182.0M+15.9%

CapEx$12.0M-20.0%

Free cash flow$170.0M+19.7%

Valuation

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Market cap$21.78B-9.3%

Enterprise value$23.22B-8.3%

P/E22.5×-4.4×

P/S3.9×-0.6×

Profitability

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Gross margin59.9%-0.1pp

Operating margin23.1%-0.3pp

Net margin17.3%+0.8pp

FCF margin18.6%+2.3pp

Returns & leverage

See full

Return on equity36.5%-9.7pp

Debt / equity1×-0.3×

Current ratio1.5×-0.7×

Where this comes from

Reported directly by Veralto in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Veralto’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Veralto's cash & equivalents?: Veralto (VLTO) reported cash & equivalents of $1.43B in Q1 2026.
How has Veralto's cash & equivalents changed year-over-year?: Veralto's cash & equivalents increased by 15.5% year-over-year, from $1.24B to $1.43B.
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.