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Vertiv Holdings Co VRT Cash & Equivalents

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Other financials

Income statement

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Revenue$2.6B+30.1%
Gross profit$999.7M+45.6%
Operating income$440.1M+51.4%
Net income$390.1M+137%
EPS (diluted)$0.99+136%

Balance sheet

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Total debt$3.0B+0.8%
Total equity$4.2B+59.2%
Total assets$13.4B+41.8%

Cash flow

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Operating cash flow$766.8M+153%
CapEx$112.6M+208%
Free cash flow$654.2M+145%

Valuation

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Market cap$111.53B+105%
Enterprise value$112.33B+102%
P/E71.6×+4.7×
P/S10.3×+4.3×

Profitability

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Gross margin37.2%+0.8pp
Operating margin18.3%+0.9pp
Net margin14.4%+6.4pp
FCF margin21%+5.4pp

Returns & leverage

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Return on equity45.1%+12.3pp
Debt / equity0.7×-0.4×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Vertiv Holdings Co in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Vertiv Holdings Co’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vertiv Holdings Co's cash & equivalents?
Vertiv Holdings Co (VRT) reported cash & equivalents of $2.19B in Q1 2026.
How has Vertiv Holdings Co's cash & equivalents changed year-over-year?
Vertiv Holdings Co's cash & equivalents increased by 48.4% year-over-year, from $1.48B to $2.19B.
What is the long-term trend for Vertiv Holdings Co's cash & equivalents?
Over 5 years (2020 to 2025), Vertiv Holdings Co's cash & equivalents has grown at a 27.0% compound annual growth rate (CAGR), from $542.6M to $1.79B.
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.