Vertiv Holdings Co's quarterly cash, cash equivalents, marketable securities
declined
from Sep. 2025 ($1,940.60 Mil) to Dec. 2025 ($1,827.90 Mil) but then
increased
from Dec. 2025 ($1,827.90 Mil) to Mar. 2026 ($2,500.50 Mil).
Vertiv Holdings Co's annual cash, cash equivalents, marketable securities
increased
from Dec. 2023 ($780.40 Mil) to Dec. 2024 ($1,227.60 Mil) and
increased
from Dec. 2024 ($1,227.60 Mil) to Dec. 2025 ($1,827.90 Mil).
Vertiv Holdings Co (NYSE:VRT) Cash, Cash Equivalents, Marketable Securities Explanation
Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.
A high number means either:
1) The company has competitive advantage generating lots of cash
2) Just sold a business or bonds (not necessarily good)
A low stockpile of cash usually means poor to mediocre economics.
There are 3 ways to create large cash reserve.
1) Sell new bonds or equity to public
2) Sell business or asset
3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)
When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.
Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.
Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.
Vertiv Holdings Co Cash, Cash Equivalents, Marketable Securities Related Terms
Vertiv Holdings Co Cash, Cash Equivalents, Marketable Securities Historical Data
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The historical data trend for Vertiv Holdings Co's Cash, Cash Equivalents, Marketable Securities 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.
Vertiv Holdings Co Cash, Cash Equivalents, Marketable Securities Chart
Vertiv Holdings Co Cash, Cash Equivalents, Marketable Securities Calculation
Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.
Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.
What does a Cash, Cash Equivalents, Marketable Securities of $2,501 Mil mean?
Vertiv Holdings Co (VRT) has a Cash, Cash Equivalents, Marketable Securities of $2,501 Mil as of Mar. 2026. The total cash, cash equivalents and marketable securities a company has on hand. View historical data on Vertiv Holdings Co and its competitors.
Is Vertiv Holdings Co's Cash, Cash Equivalents, Marketable Securities too high?
Vertiv Holdings Co's current Cash, Cash Equivalents, Marketable Securities is $2,501 Mil. Overall, Vertiv Holdings Co has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vertiv Holdings Co's Cash, Cash Equivalents, Marketable Securities compare to BE and NVT?
Vertiv Holdings Co's Cash, Cash Equivalents, Marketable Securities of $2,501 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 Cash, Cash Equivalents, Marketable Securities for an Industrial Products company?
A good Cash, Cash Equivalents, Marketable Securities depends on the Industrial Products industry context. However, Cash, Cash Equivalents, Marketable Securities 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 Cash, Cash Equivalents, Marketable Securities mean?
A high Cash, Cash Equivalents, Marketable Securities can signal that a stock is expensive relative to its fundamentals. The total cash, cash equivalents and marketable securities a company has on hand. View historical data on Vertiv Holdings Co and its competitors. Vertiv Holdings Co's current Cash, Cash Equivalents, Marketable Securities is $2,501 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertiv Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Vertiv Holdings Co (VRT) is currently considered Significantly Overvalued. The stock's GF Value™ is $152.62, compared to a current price of $322.28 — trading 111.2% above its estimated fair value. The current Cash, Cash Equivalents, Marketable Securities is $2,501 Mil. Vertiv Holdings Co's overall GF Score™ is 80/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash, Cash Equivalents, Marketable Securities calculated?
Cash, Cash Equivalents, Marketable Securities is calculated from a company's financial statements. For Vertiv Holdings Co (VRT), the current Cash, Cash Equivalents, Marketable Securities is $2,501 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 Vertiv Holdings Co (VRT) Overvalued in 2026?
Based on GuruFocus' analysis, Vertiv Holdings Co stock appears to be overvalued.
The current stock price of $322.28 is trading 111.2% above its estimated GF Value™ of $152.62.
GuruFocus considers Vertiv Holdings Co to be Significantly Overvalued.
Key valuation signals for VRT:
Cash, Cash Equivalents, Marketable Securities: $2,501 Mil
GF Value™: $152.62 vs. price of $322.28 (111.2% above fair value)
No single metric tells the full story. See the VRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world.
80GF Score
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