Vertiv Cash And Short Term Investments from 2010 to 2024

VRT Stock  USD 140.15  1.34  0.95%   
Vertiv Holdings Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 410.5 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Vertiv Holdings Co over the last few years. Short Term Investments is an account in the current assets section of Vertiv Holdings balance sheet. This account contains Vertiv Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Vertiv Holdings Co fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Vertiv Holdings' Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Vertiv Cash And Short Term Investments Regression Statistics

Arithmetic Mean177,080,650
Geometric Mean9,907,084
Coefficient Of Variation143.47
Mean Deviation211,494,127
Median835,544
Standard Deviation254,058,429
Sample Variance64545.7T
Range779.6M
R-Value0.79
Mean Square Error25593.9T
R-Squared0.63
Significance0.0004
Slope45,155,247
Total Sum of Squares903639.6T

Vertiv Cash And Short Term Investments History

2024410.5 M
2023780.4 M
2022260.6 M
2021439.1 M
2020534.6 M
2019223.5 M

About Vertiv Holdings Financial Statements

Vertiv Holdings shareholders use historical fundamental indicators, such as Cash And Short Term Investments, 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
Cash And Short Term Investments780.4 M410.5 M

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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.