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Vertiv Holdings Co VRT Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Vertiv Holdings Co in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
The source filing: Vertiv Holdings Co’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050609
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Reconciliation of cash, cash equivalents, and restricted cash | ||
| Cash and cash equivalents | $2,810.6 | $1,728.4 |
| Restricted cash included in other current assets | 65.0 | 61.4 |
| Total cash, cash equivalents, and restricted cash | $2,875.6 | $1,789.8 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Vertiv Holdings Co's restricted cash?
- Vertiv Holdings Co (VRT) reported restricted cash of $65M in Q2 2026.
- How has Vertiv Holdings Co's restricted cash changed year-over-year?
- Vertiv Holdings Co's restricted cash increased by 327.6% year-over-year, from $15.2M to $65M.
- What is the long-term trend for Vertiv Holdings Co's restricted cash?
- Over 5 years (2020 to 2025), Vertiv Holdings Co's restricted cash has grown at a 50.3% compound annual growth rate (CAGR), from $8M to $61.4M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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