Companies: 10,795·Total market cap: $144.5T
Vertiv Holdings Co

Vertiv Holdings Co

VRTNYSEIndustrials● Active
$300.45
$-0.06(-0.02%)
Market Cap$115.4B
P/E Ratio—
52W High$379.935
52W Low$107.38
Overview

Vertiv Holdings Co (VRT) 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.

VRT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.83B▲ +48.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.73B
cashAndCashEquivalents
Short-Term Investments
$99.5M
shortTermInvestments
YoY Change vs Prior Year
+48.3%
vs prior fiscal year
Latest Quarter
$2.50B
Q1 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: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.83BCash on Hand
Total Debt$3.40BTotal Debt
Net Cash / Net Debt−$1.58BNet Debt Position
Cash vs Debt Ratio
Cash 35%Debt 65%

Vertiv Holdings Co carries a net debt position of $1.58B. Total debt ($3.40B) exceeds cash on hand ($1.83B). Vertiv Holdings Co cash vs debt ratio: 35% cash / 65% debt.

Net Cash = Cash & ST Investments − Total Debt$1.83B − $3.40B = −$1.58B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.83B+48.3%
Dec 31, 2024$1.23B+56.3%
Dec 31, 2023$788.6M+188.7%
Dec 31, 2022$273.2M-38.9%
Dec 31, 2021$447.1M-17.6%
VRT 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
Vertiv Holdings Co
Vertiv Holdings CoYOU
VRT
$1.83B1.6%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Vertiv Holdings Co (VRT) cash on hand as of December 31, 2025 is $1.83B, comprising $1.73B in cash and cash equivalents (CCE) plus $99.5M in short-term investments — reported as Vertiv Holdings Co cash and short-term investments on the balance sheet (10-K filing). Also referred to as Vertiv Holdings Co cash reserves or cash position.

Vertiv Holdings Co annual cash on hand history shows increased +48.3% in 2025: increased +48.3% in 2025. Vertiv Holdings Co cash reserves in 2025 reflect the company's capital allocation strategy.

Vertiv Holdings Co carries total debt of $3.40B against cash of $1.83B, resulting in a net debt position of -$1.58B. 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

VRT cash on hand · 5 questions

As of December 31, 2025, Vertiv Holdings Co (VRT) has $1.83B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.73B in cash and cash equivalents (CCE) plus $99,500,000 in short-term investments. Latest quarter (March 31, 2026): $2.50B. Data sourced from the annual 10-K filing via FMP.

VRT cash on handVRT cash reservesVRT cash 2025how much cash does VRT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Vertiv Holdings Co · Vertiv Holdings Co SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025