Company / Cash & Equivalents
Vertiv Holdings Co Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.7B
FY2025
5-year range
$439.1M / $1.7B
FY2021-FY2025
Trend
+40.8%
vs FY2024
Sector context
#51 of 306
Information Technology
What the data says
Vertiv Holdings Co's cash & equivalents of $1.7B is higher than 83% of companies in the Information Technology sector (FY2025). Cash & Equivalents has increased for 3 consecutive years, from $439M in FY2022 to $1.7B in FY2025.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 5-year CAGR of +26.5%. Top quartile in the Information Technology sector.
Improved from $780M to $1.7B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +57.9%
- 5-Year CAGR
- +26.5%
- 10-Year CAGR
- -
Sector benchmark
+34.0% above sector average
Key checks
Key Insights
- Vertiv Holdings Co's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +26.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 40.8% year-over-year.
- Ranks #51 out of 306 companies in the Information Technology sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 29.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | +40.8% |
| FY2024 | $1.2B | +57.3% |
| FY2023 | $780.4M | +77.7% |
| FY2022 | $439.1M | -17.9% |
| FY2021 | $534.6M | +0.0% |
| FY2020 | $534.6M | +139.2% |
| FY2019 | $223.5M | +3.9% |
| FY2018 | $215.1M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026