Cash on Hand for Vertiv Holdings (VRT)
According to Vertiv Holdings's latest reported financial statements, the company's latest reported cash and short-term investments is $2.50B 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 net leverage and 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 .
Currently viewingCash on HandSwitch metric
Latest period
$2.50B
YoY change
+48.3%
5Y CAGR
+27.5%
Peak year (2025)
$1.83B
Latest annual
$1.83B
Cash on Hand history chart for Vertiv Holdings (VRT) from 2016 to 2025
Cash on Hand history table for Vertiv Holdings (VRT) from 2016 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY | YoY change |
|---|---|---|---|---|---|
| 2025 | $1.83B | +48.3% | +$595.70M | ||
| 2024 | $1.23B | +56.3% | +$443.60M | ||
| 2023 | $788.60M | +188.7% | +$515.40M | ||
| 2022 | $273.20M | -38.9% | -$173.90M | ||
| 2021 | $447.10M | -17.6% | -$95.50M | ||
| 2020 | $542.60M | +132.2% | +$308.90M | ||
| 2019 | $233.70M | +27869.8% | +$232.86M | ||
| 2018 | $835,544 | — | +$835,544 | ||
| 2017 | $0 | — | $0 | ||
| 2016 | $0 | — | — |
Cash on Hand values are taken from Vertiv Holdings'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
2025's annual cash and short-term investments for Vertiv Holdings (VRT) came in at $1.83B – surged 48.3% year-over-year.
Vertiv Holdings cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +27.5%, sustaining 3 straight years of year-over-year growth.
Across the available history, cash and short-term investments reached its high of $1.83B in 2025 and its low of $0 in 2016.
Vertiv Holdings (VRT) sits 7th of 8 Industrials peers we track on this metric, against a peer median of $9.83B.
Vertiv Holdings Cash on Hand by Year
Vertiv Holdings Cash on Hand 2025: $1.83B
Vertiv Holdings cash and short-term investments in 2025 was $1.83B, surged 48.3% from 2024. This figure represents the highest annual value in the available history.
Vertiv Holdings Cash on Hand 2024: $1.23B
Vertiv Holdings cash and short-term investments in 2024 was $1.23B, surged 56.3% from 2023.
Vertiv Holdings Cash on Hand 2023: $788.60M
Vertiv Holdings cash and short-term investments in 2023 was $788.60M, surged 188.7% from 2022.
Vertiv Holdings Cash on Hand 2022: $273.20M
Vertiv Holdings cash and short-term investments in 2022 was $273.20M, plunged 38.9% below 2021.
Vertiv Holdings Cash on Hand 2021: $447.10M
Vertiv Holdings cash and short-term investments in 2021 was $447.10M.
See more financial history for Vertiv Holdings (VRT).
Sector peers — Cash on Hand
Companies in the same sector as Vertiv Holdings, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Boeing (BA) | $29.40B | Industrials |
| Honeywell International (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX (RTX) | $7.43B | Industrials |
| Union Pacific (UNP) | $1.52B | Industrials |
| Eaton Corporation (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Vertiv Holdings's cash and short-term investments?
Latest reported cash and short-term investments for Vertiv Holdings (VRT) is $2.50B (period ending March 31, 2026).
How has Vertiv Holdings cash and short-term investments changed year-over-year?
Vertiv Holdings (VRT) cash and short-term investments changed +48.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Vertiv Holdings cash and short-term investments?
Vertiv Holdings (VRT) cash and short-term investments compound annual growth rate is +27.5% over the most recent 5 years available.
When did Vertiv Holdings cash and short-term investments hit its highest annual value?
Vertiv Holdings cash and short-term investments reached its highest annual value of $1.83B in 2025.
What was Vertiv Holdings cash and short-term investments in 2024?
Vertiv Holdings (VRT) cash and short-term investments in 2024 was $1.23B.
What was Vertiv Holdings cash and short-term investments in 2025?
Vertiv Holdings (VRT) cash and short-term investments in 2025 was $1.83B.
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