Companies: 10,795·Total market cap: $144.5T
Vestis Corporation

Vestis Corporation

VSTSNYSEIndustrials● Active
$12.80
$-0.05(-0.39%)
Market Cap$1.7B
P/E Ratio—
52W High$13.245
52W Low$3.98
Cash on HandFinancialsRevenue

Vestis Corporation (VSTS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

VSTS · cash on hand · updated Oct 3, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$29.7M▼ -4.1% vs prior year
FY · as of Oct 3, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$29.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-4.1%
vs prior fiscal year
Latest Quarter
$50.3M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 3, 2025

Net cash vs debt

Cash & ST Investments$29.7MCash on Hand
Total Debt$1.42BTotal Debt
Net Cash / Net Debt−$1.39BNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Vestis Corporation carries a net debt position of $1.39B. Total debt ($1.42B) exceeds cash on hand ($29.7M). Vestis Corporation cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$29.7M − $1.42B = −$1.39B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
VSTS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 3, 2025Latest$29.7M-4.1%
Sep 30, 2024$31.0M-14.0%
Sep 30, 2023$36.1M+51.9%
Sep 30, 2022$23.7M-42.3%
Sep 30, 2021$41.1M—
VSTS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Vestis Corporation
Vestis CorporationYOU
VSTS
$29.7M1.8%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Vestis Corporation (VSTS) cash on hand as of October 3, 2025 is $29.7M, comprising $29.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Vestis Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Vestis Corporation cash reserves or cash position.

Vestis Corporation annual cash on hand history shows decreased -4.1% in 2025: decreased -4.1% in 2025. Vestis Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Vestis Corporation carries total debt of $1.42B against cash of $29.7M, resulting in a net debt position of -$1.39B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

VSTS cash on hand · 5 questions

As of October 3, 2025, Vestis Corporation (VSTS) has $29,748,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $29,748,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 3, 2026): $50,340,000. Data sourced from the annual 10-K filing via FMP.

VSTS cash on handVSTS cash reservesVSTS cash 2025how much cash does VSTS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Vestis Corporation · Vestis Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: October 3, 2025