Vertiv Holdings Co (TSX:VRT) Ending Cash Position: C$3,006 Mil (As of Mar. 2026)

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TSX:VRT Vertiv Holdings Co TSX:VRT
61 GF Score
Price C$21.55
GF Value C$11.74
Valuation Significantly Overvalued
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What is Vertiv Holdings Co Ending Cash Position?

Vertiv Holdings Co TSX:VRT -1.82% 61 Ending Cash Position is C$3,006 Mil as of Mar. 2026. GuruFocus rates TSX:VRT with a GF Score™ of 61/100 and a GF Value™ of C$11.74 (Significantly Overvalued).

Vertiv Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2026 was C$3,006 Mil.

Vertiv Holdings Co's quarterly Ending Cash Position increased from Sep. 2025 (C$1,998 Mil) to Dec. 2025 (C$2,469 Mil) and increased from Dec. 2025 (C$2,469 Mil) to Mar. 2026 (C$3,006 Mil).

Vertiv Holdings Co's annual Ending Cash Position increased from Dec. 2023 (C$1,058 Mil) to Dec. 2024 (C$1,756 Mil) and increased from Dec. 2024 (C$1,756 Mil) to Dec. 2025 (C$2,469 Mil).

Vertiv Holdings Co Ending Cash Position Related Terms

Vertiv Holdings Co Ending Cash Position Historical Data

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The historical data trend for Vertiv Holdings Co'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.

Vertiv Holdings Co Ending Cash Position Chart

Vertiv Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 572.29 371.14 1,057.99 1,755.52 2,469.03

Vertiv Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,119.09 2,263.42 1,997.91 2,469.03 3,006.33
TSX:VRT
61GF Score
Vertiv Holdings Co TSX:VRT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vertiv Holdings Co 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.

Vertiv Holdings Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1699.82+769.209
=2,469

Vertiv Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2455.604+550.722
=3,006

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$3,006 Mil mean?
Vertiv Holdings Co (TSX:VRT) has a Ending Cash Position of C$3,006 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vertiv Holdings Co and its competitors.
Is Vertiv Holdings Co's Ending Cash Position too high?
Vertiv Holdings Co's current Ending Cash Position is C$3,006 Mil. Overall, Vertiv Holdings Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vertiv Holdings Co's Ending Cash Position compare to BE and HUBB?
Vertiv Holdings Co's Ending Cash Position of C$3,006 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Vertiv Holdings Co and its competitors. Vertiv Holdings Co's current Ending Cash Position is C$3,006 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 (TSX:VRT) is currently considered Significantly Overvalued. The stock's GF Value™ is C$11.74, compared to a current price of C$21.55 — trading 83.6% above its estimated fair value. The current Ending Cash Position is C$3,006 Mil. Vertiv Holdings Co's overall GF Score™ is 61/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Vertiv Holdings Co (TSX:VRT), the current Ending Cash Position is C$3,006 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 (TSX:VRT) Overvalued in 2026?

Based on GuruFocus' analysis, Vertiv Holdings Co stock appears to be overvalued. The current stock price of C$21.55 is trading 83.6% above its estimated GF Value™ of C$11.74. GuruFocus considers Vertiv Holdings Co to be Significantly Overvalued.

Key valuation signals for TSX:VRT:

  • Ending Cash Position: C$3,006 Mil
  • GF Value™: C$11.74 vs. price of C$21.55 (83.6% above fair value)
  • GF Score™: 61/100

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

Vertiv Holdings Co Business Description

Address 505 North Cleveland Avenue, Westerville, OH, USA, 43082
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.
61GF Score

Get the complete analysis for TSX:VRT

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

C$21.55
Price
C$11.74
GF Value