What is Vontier's cash & equivalents?

Vontier (VNT) reported cash & equivalents of $233.8M in Q1 2026.

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

Vontier's cash & equivalents decreased by 29.9% year-over-year, from $333.6M to $233.8M.

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

Over 5 years (2020 to 2025), Vontier's cash & equivalents has grown at a 5.3% compound annual growth rate (CAGR), from $380.5M to $492.2M.

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.

Vontier VNT Cash & Equivalents

Cash & Equivalents at other companies

DoverDOV

$1.64B-9.1%

Franklin ElectricFELE

$80.4M-4.3%

Snap-onSNA

$1.75B+22.2%

SamsaraIOT

$222.25M-20.9%

TE ConnectivityTEL

$1.11B-56.5%

WEXWEX

$1.24B-2.9%

Other financials

Income statement

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Revenue$750.6M+1.3%

Gross profit$352.3M+0.6%

Operating income$134.8M+3.6%

Net income$94.3M+7.3%

EPS (diluted)$0.66+11.9%

Balance sheet

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Total debt$1.9B-9.5%

Total equity$1.3B+14.9%

Total assets$4.1B-3.8%

Cash flow

See full

Operating cash flow$46.5M-57.9%

CapEx$21.7M+22.6%

Free cash flow$24.8M-73.2%

Valuation

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Market cap$4.21B+2.8%

Enterprise value$5.92B+0.5%

P/E10.2×-0.8×

P/S1.4×0.0×

Profitability

See full

Gross margin45.5%+0.4pp

Operating margin18.4%+0.6pp

Net margin13.4%+0.8pp

FCF margin12.1%-0.3pp

Returns & leverage

See full

Return on equity35%-0.8pp

Debt / equity1.5×-0.4×

Current ratio1.2×-0.4×

Where this comes from

Reported directly by Vontier in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Vontier’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vontier's cash & equivalents?: Vontier (VNT) reported cash & equivalents of $233.8M in Q1 2026.
How has Vontier's cash & equivalents changed year-over-year?: Vontier's cash & equivalents decreased by 29.9% year-over-year, from $333.6M to $233.8M.
What is the long-term trend for Vontier's cash & equivalents?: Over 5 years (2020 to 2025), Vontier's cash & equivalents has grown at a 5.3% compound annual growth rate (CAGR), from $380.5M to $492.2M.
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.