UL Solutions Inc. Cash and Restricted Cash
UL Solutions Inc. (ULS) had Cash and Restricted Cash of $434.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $434.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $258.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $295.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $255.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $434.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $258.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $295.00M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $255.00M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $272.00M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $267.00M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $298.00M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $327.00M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $295.00M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $344.00M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $315.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $457.00M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $413.00M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $418.00M 10-Q · filed 2024-05-20 |
| 2022-12-31 | $322.00M 10-K · filed 2026-02-19 |
| 2021-12-31 | $1.33B 10-K · filed 2025-02-20 |