Vertiv Cash from 2010 to 2024

VRT Stock  USD 132.03  8.12  5.79%   
Vertiv Holdings Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 412.8 M in 2024. Cash is the total amount of money in the form of currency that Vertiv Holdings Co has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-06-30
Previous Quarter
587.7 M
Current Value
908.7 M
Quarterly Volatility
269.8 M
 
Covid
Check Vertiv Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vertiv Holdings' main balance sheet or income statement drivers, such as Tax Provision of 39.4 M, Discontinued Operations of 10.7 M or Interest Expense of 121.9 M, as well as many indicators such as Price To Sales Ratio of 2.79, Dividend Yield of 5.0E-4 or PTB Ratio of 8.61. Vertiv financial statements analysis is a perfect complement when working with Vertiv Holdings Valuation or Volatility modules.
  
Check out the analysis of Vertiv Holdings Correlation against competitors.

Latest Vertiv Holdings' Cash Growth Pattern

Below is the plot of the Cash of Vertiv Holdings Co over the last few years. Cash refers to the most liquid asset of Vertiv Holdings, which is listed under current asset account on Vertiv Holdings Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Vertiv Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Vertiv Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Vertiv Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vertiv Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Vertiv Cash Regression Statistics

Arithmetic Mean383,723,694
Geometric Mean262,081,493
Coefficient Of Variation42.46
Mean Deviation88,831,405
Median388,000,000
Standard Deviation162,921,888
Sample Variance26543.5T
Range779.6M
R-Value0.18
Mean Square Error27676.2T
R-Squared0.03
Significance0.52
Slope6,497,052
Total Sum of Squares371609.6T

Vertiv Cash History

2024412.8 M
2023780.4 M
2022260.6 M
2021439.1 M
2020534.6 M
2019223.5 M
2018835.5 K

Other Fundumenentals of Vertiv Holdings

Vertiv Holdings Cash component correlations

About Vertiv Holdings Financial Statements

Vertiv Holdings shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Vertiv Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Vertiv Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vertiv Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash780.4 M412.8 M
Cash And Short Term Investments780.4 M410.5 M
Cash And Equivalents234.5 M329.1 M
Change In Cash515.4 M541.2 M
Free Cash Flow765.9 M804.2 M
Begin Period Cash Flow273.2 M222.1 M
Total Cashflows From Investing Activities-128.9 M-135.4 M
Other Cashflows From Financing Activities24.1 M22.9 M
Other Non Cash Items209.2 M219.7 M
Total Cash From Operating Activities900.5 M945.5 M
Total Cash From Financing Activities-247.5 M-235.1 M
End Period Cash Flow788.6 M406.8 M
Other Cashflows From Investing Activities-990 K-1 M
Cash And Cash Equivalents Changes-81.9 M-77.8 M
Cash Flows Other Operating-165.9 M-174.2 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 2.37  2.49 
Free Cash Flow Per Share 2.01  2.12 
Cash Per Share 2.05  1.93 
Capex To Operating Cash Flow 0.15  0.16 
EV To Operating Cash Flow 22.88  24.03 
EV To Free Cash Flow 26.90  28.25 
Price To Operating Cash Flows Ratio 20.28  21.29 
Price To Free Cash Flows Ratio 23.84  25.03 
Cash Ratio 0.34  0.32 
Cash Conversion Cycle 107.86  56.88 
Operating Cash Flow Sales Ratio 0.13  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.81 
Cash Flow Coverage Ratios 0.31  0.32 
Price Cash Flow Ratio 20.28  21.29 
Cash Flow To Debt Ratio 0.31  0.32 

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Additional Tools for Vertiv Stock Analysis

When running Vertiv Holdings' price analysis, check to measure Vertiv Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vertiv Holdings is operating at the current time. Most of Vertiv Holdings' value examination focuses on studying past and present price action to predict the probability of Vertiv Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertiv Holdings' price. Additionally, you may evaluate how the addition of Vertiv Holdings to your portfolios can decrease your overall portfolio volatility.