VLTO (Veralto) Beginning Cash Position: $2,031 Mil (As of Mar. 2026)


VLTO Veralto Corp VLTO
61 GF Score
Price $92.55
GF Value $106.95
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Veralto Beginning Cash Position?

Veralto VLTO +2.45% 61 Beginning Cash Position is $2,031 Mil as of Mar. 2026. GuruFocus rates VLTO with a GF Score™ of 61/100 and a GF Value™ of $106.95 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Veralto's Beginning Cash Position for the quarter that ended in Mar. 2026 was $2,031 Mil.

Veralto's quarterly Beginning Cash Position increased from Sep. 2025 ($1,559 Mil) to Dec. 2025 ($1,775 Mil) and increased from Dec. 2025 ($1,775 Mil) to Mar. 2026 ($2,031 Mil).

Veralto's annual Beginning Cash Position increased from Dec. 2023 ($0 Mil) to Dec. 2024 ($762 Mil) and increased from Dec. 2024 ($762 Mil) to Dec. 2025 ($1,101 Mil).

Veralto Beginning Cash Position Related Terms

Veralto Beginning Cash Position Historical Data

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The historical data trend for Veralto's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Veralto Beginning Cash Position Chart

Veralto Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.00 0.00 0.00 762.00 1,101.00

Veralto Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,101.00 1,239.00 1,559.00 1,775.00 2,031.00
VLTO
61GF Score
Veralto Corp VLTO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Veralto Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $2,031 Mil mean?
Veralto (VLTO) has a Beginning Cash Position of $2,031 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Veralto and its competitors.
Is Veralto's Beginning Cash Position too high?
Veralto's current Beginning Cash Position is $2,031 Mil. Overall, Veralto has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Veralto's Beginning Cash Position compare to ZWS and CECO?
Veralto's Beginning Cash Position of $2,031 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Veralto and its competitors. Veralto's current Beginning Cash Position is $2,031 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veralto stock overvalued right now?
Based on GuruFocus' analysis, Veralto (VLTO) is currently considered Modestly Undervalued. The stock's GF Value™ is $106.95, compared to a current price of $92.55 — trading 13.5% below its estimated fair value. The current Beginning Cash Position is $2,031 Mil. Veralto's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Veralto (VLTO), the current Beginning Cash Position is $2,031 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Veralto (VLTO) Overvalued in 2026?

Based on GuruFocus' analysis, Veralto stock appears to be undervalued. The current stock price of $92.55 is trading 13.5% below its estimated GF Value™ of $106.95. GuruFocus considers Veralto to be Modestly Undervalued.

Key valuation signals for VLTO:

  • Beginning Cash Position: $2,031 Mil
  • GF Value™: $106.95 vs. price of $92.55 (13.5% below fair value)
  • GF Score™: 61/100 with 1 warning sign

No single metric tells the full story. See the VLTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Veralto Business Description

Other Exchanges 1VLTO:ItalyRZ2:Germany
Address 225 Wyman Street, Suite 250, Waltham, MA, USA, 02451
Veralto is a diversified industrial firm organized into two segments. The water quality segment offers water analytics and water treatment solutions, while the product quality and innovation segment offers coding, packaging, and color solutions for consumer packaged goods and pharmaceuticals. Headquartered in Waltham, Massachusetts, the company has around 17,000 employees. Veralto generated approximately $5.5 billion in revenue in 2025.
61GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$92.55
Price
$106.95
GF Value