Veralto (FRA:RZ2) Ending Cash Position : €1,146 Mil (As of Mar. 2025)

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What is Veralto Ending Cash Position?

Veralto's Ending Cash Position for the quarter that ended in Mar. 2025 was €1,146 Mil.

Veralto's quarterly Ending Cash Position declined from Sep. 2024 (€1,142 Mil) to Dec. 2024 (€1,051 Mil) but then increased from Dec. 2024 (€1,051 Mil) to Mar. 2025 (€1,146 Mil).

Veralto's annual Ending Cash Position increased from Dec. 2022 (€0 Mil) to Dec. 2023 (€699 Mil) and increased from Dec. 2023 (€699 Mil) to Dec. 2024 (€1,051 Mil).

Veralto Ending Cash Position Historical Data

The historical data trend for Veralto's Ending 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.

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Veralto Ending Cash Position Chart

Veralto Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

698.75

1,051.46

Veralto Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial							760.84	968.95	1,141.57	1,051.46	1,146.08

Veralto Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Veralto's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	727.71	+	323.745
	=	1,051

Veralto's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1018.425	+	127.65
	=	1,146

Veralto Ending Cash Position Related Terms

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Veralto Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Veralto Corp (FRA:RZ2) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

VLTO:USA VLTO:Mexico

Address

225 Wyman Street, Suite 250, Waltham, MA, USA, 02451

Website

https://www.veralto.com

Veralto Corp is a provider of essential technology solutions that safeguard many of the world's most vital resources. The company operates in two segments: Water Quality and Product Quality & Innovation. Through the WQ segment, it improves the quality and reliability of water through brands including Hach, Trojan Technologies, and ChemTreat. Through the PQI segment, the company promotes consumer trust in products and helps enable product innovation through brands including Videojet, Linx, Esko, X-Rite, and Pantone.

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