UL Solutions Cash & Equivalents History
ULS|3 years of SEC 10-K data (FY2023-FY2025)
$295M in FY2025.
Declined from $315M to $295M over the past 2 years.
Cash & Equivalents remained relatively stable over the past 3 years, with values between $295M and $315M.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Cash & Equivalents Trend
Key Insights
- In FY2025, cash & equivalents decreased 1.0% year-over-year.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $295.0M | -1.0% |
| FY2024 | $298.0M | -5.4% |
| FY2023 | $315.0M | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026