VLTO (Veralto) Ending Cash Position: $1,431 Mil (As of Mar. 2026)


VLTO Veralto Corp VLTO
61 GF Score
Price $91.82
GF Value $107.08
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Veralto Ending Cash Position?

Veralto VLTO +0.08% 61 Ending Cash Position is $1,431 Mil as of Mar. 2026. GuruFocus rates VLTO with a GF Score™ of 61/100 and a GF Value™ of $107.08 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Veralto's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,431 Mil.

Veralto's quarterly Ending Cash Position increased from Sep. 2025 ($1,775 Mil) to Dec. 2025 ($2,031 Mil) but then declined from Dec. 2025 ($2,031 Mil) to Mar. 2026 ($1,431 Mil).

Veralto's annual Ending Cash Position increased from Dec. 2023 ($762 Mil) to Dec. 2024 ($1,101 Mil) and increased from Dec. 2024 ($1,101 Mil) to Dec. 2025 ($2,031 Mil).

Veralto Ending Cash Position Related Terms

Veralto Ending Cash Position Historical Data

* Premium members only.

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.

Veralto Ending Cash Position Chart

Veralto Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.00 0.00 762.00 1,101.00 2,031.00

Veralto Quarterly Data
Dec21 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 1,239.00 1,559.00 1,775.00 2,031.00 1,431.00
VLTO
61GF Score
Veralto Corp VLTO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1101+930
=2,031

Veralto'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
=2031+-600
=1,431

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,431 Mil mean?
Veralto (VLTO) has a Ending Cash Position of $1,431 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 Veralto and its competitors.
Is Veralto's Ending Cash Position too high?
Veralto's current Ending Cash Position is $1,431 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 Ending Cash Position compare to ZWS and CECO?
Veralto's Ending Cash Position of $1,431 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 Veralto and its competitors. Veralto's current Ending Cash Position is $1,431 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 $107.08, compared to a current price of $91.82 — trading 14.3% below its estimated fair value. The current Ending Cash Position is $1,431 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Veralto (VLTO), the current Ending Cash Position is $1,431 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 $91.82 is trading 14.3% below its estimated GF Value™ of $107.08. GuruFocus considers Veralto to be Modestly Undervalued.

Key valuation signals for VLTO:

  • Ending Cash Position: $1,431 Mil
  • GF Value™: $107.08 vs. price of $91.82 (14.3% 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$91.82
Price
$107.08
GF Value