Vertiv Holdings CoXSWX:VRT 80 Cash Ratio is 0.47 as of Mar. 2026, which is 68% above its 10-year median of 0.28. GuruFocus rates XSWX:VRT with a GF Score™ of 80/100 and a GF Value™ of CHF132.39. Among 3,033 Industrial Products companies, Vertiv Holdings Co ranks worse than 52.95% on this metric.
Vertiv Holdings Co has a Cash Ratio of 0.47. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Vertiv Holdings Co's Cash Ratio or its related term are showing as below:
XSWX:VRT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.28 Max: 1.96
Current: 0.47
During the past 10 years, Vertiv Holdings Co's highest Cash Ratio was 1.96. The lowest was 0.03. And the median was 0.28.
XSWX:VRT's Cash Ratio is ranked worse than 52.95% of 3033
companies
in the Industrial Products industry
Industry Median: 0.52
vs XSWX:VRT: 0.47
Vertiv Holdings Co (XSWX:VRT) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Vertiv Holdings Co Cash Ratio Related Terms
Vertiv Holdings Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Vertiv Holdings Co's Cash Ratio 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.
For the Electrical Equipment & Parts subindustry, Vertiv Holdings Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vertiv Holdings Co Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Vertiv Holdings Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Vertiv Holdings Co's Cash Ratio falls into.
* 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 (XSWX:VRT) has a Cash Ratio of 0.47 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vertiv Holdings Co and its competitors. This is 68% above median its historical median of 0.28. Over the past decade, Vertiv Holdings Co's Cash Ratio has ranged from 0.03 to 1.96. According to the industry distribution chart, Vertiv Holdings Co ranks #1606 out of 3033 companies in the Industrial Products industry, placing it in the top 53%.
Is Vertiv Holdings Co's Cash Ratio too high?
Vertiv Holdings Co's current Cash Ratio of 0.47 is 68% above median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.96. The Industrial Products industry median Cash Ratio is 0.52. Vertiv Holdings Co's value of 0.47 is 9.6% below this industry median. Based on the distribution chart, Vertiv Holdings Co ranks #1606 out of 3033 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Vertiv Holdings Co has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Vertiv Holdings Co's Cash Ratio compare to ?
According to the Industrial Products industry distribution chart, Vertiv Holdings Co ranks #1606 out of 3033 companies for Cash Ratio. This places Vertiv Holdings Co in the lower half of its industry. The industry median Cash Ratio is 0.52. Vertiv Holdings Co's value of 0.47 is 9.6% below this benchmark. Historically, Vertiv Holdings Co's own Cash Ratio has ranged from 0.03 to 1.96 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.52, Vertiv Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,033 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vertiv Holdings Co's current Cash Ratio of 0.47 is 9.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Vertiv Holdings Co and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vertiv Holdings Co's current Cash Ratio is 0.47, which is 68% above median its own 10-year median of 0.28. 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?
Vertiv Holdings Co (XSWX:VRT) has a current Cash Ratio of 0.47. The stock's GF Value™ is CHF132.39, compared to a current price of CHF245.15 — trading 85.2% above its estimated fair value. The current Cash Ratio is 0.47, which is 68% above median its 10-year median of 0.28 and 9.6% below the Industrial Products industry median of 0.52. 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 Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Vertiv Holdings Co (XSWX:VRT), the current Cash Ratio is 0.47 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 (XSWX:VRT) Overvalued in 2026?
Based on GuruFocus' analysis, Vertiv Holdings Co stock appears to be overvalued.
The current stock price of CHF245.15 is trading 85.2% above its estimated GF Value™ of CHF132.39.
Key valuation signals for XSWX:VRT:
Cash Ratio: 0.47 (68% above median its 10-year median of 0.28)
GF Value™: CHF132.39 vs. price of CHF245.15 (85.2% above fair value)
Industry Position: 9.6% below the Industrial Products median (#1606 of 3033)
No single metric tells the full story. See the XSWX: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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