Cash on Hand for Veralto (VLTO)
According to Veralto's latest reported financial statements, the company's latest reported cash and short-term investments is $2.03B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
VLTO
Currently viewingCash on HandSwitch metric
Latest period
$2.03B
YoY change
+84.5%
5Y CAGR
N/A
Peak year (2025)
$2.03B
Latest annual
$2.03B
Cash on Hand history chart for Veralto (VLTO) from 2021 to 2025
Cash on Hand history table for Veralto (VLTO) from 2021 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $2.03B | +84.5% | ||
| 2024 | $1.10B | +44.5% | ||
| 2023 | $762.00M | — | ||
| 2022 | $0 | — | ||
| 2021 | $0 | — |
Cash on Hand values are taken from Veralto's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Veralto (VLTO) reported cash and short-term investments of $2.03B – surged 84.5% year-over-year.
The highest annual cash and short-term investments of $2.03B was reported in 2025. The lowest in the available history was $0 in 2021.
Within Industrials, Veralto (VLTO) ranks 7th among 8 peers we track. The peer median for cash and short-term investments is $9.83B.
Veralto Cash on Hand by Year
Veralto Cash on Hand 2025: $2.03B
Veralto cash and short-term investments in 2025 was $2.03B, surged 84.5% from 2024. This figure represents the highest annual value in the available history.
Veralto Cash on Hand 2024: $1.10B
Veralto cash and short-term investments in 2024 was $1.10B, surged 44.5% from 2023.
Veralto Cash on Hand 2023: $762.00M
Veralto cash and short-term investments in 2023 was $762.00M.
Veralto Cash on Hand 2022: $0
Veralto cash and short-term investments in 2022 was $0.
Veralto Cash on Hand 2021: $0
Veralto cash and short-term investments in 2021 was $0.
See more financial history for Veralto (VLTO).
Sector peers — Cash on Hand
Companies in the same sector as Veralto, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Veralto's cash and short-term investments?
- Latest reported cash and short-term investments for Veralto (VLTO) is $2.03B (period ending December 31, 2025).
How has Veralto cash and short-term investments changed year-over-year?
- Veralto (VLTO) cash and short-term investments changed +84.5% year-over-year on the latest annual filing.
When did Veralto cash and short-term investments hit its highest annual value?
- Veralto cash and short-term investments reached its highest annual value of $2.03B in 2025.
What was Veralto cash and short-term investments in 2024?
- Veralto (VLTO) cash and short-term investments in 2024 was $1.10B.
What was Veralto cash and short-term investments in 2025?
- Veralto (VLTO) cash and short-term investments in 2025 was $2.03B.
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