Vertiv Holdings Co Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Vertiv Holdings Co (VRT) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $2.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- Vertiv Holdings Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$600.00K, a 113.95% decline year-over-year.
- Vertiv Holdings Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $4.30M.
- Vertiv Holdings Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$6.00M, a 433.33% decline year-over-year.
- Vertiv Holdings Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $1.80M, a 38.46% increase year-over-year.
- Vertiv Holdings Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $16.90M.
- Vertiv Holdings Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$21.90M, a 1560.00% decline from fiscal 2023.
- Vertiv Holdings Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $1.50M.
- Vertiv Holdings Co effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$9.20M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.90M 10-Q · filed 2026-07-29 | |||
| 2026-03-31 | -$600.00K 10-Q · filed 2026-04-22 | |||
| 2025-12-31 | $16.90M 10-K · filed 2026-02-13 | |||
| 2025-09-30 | $14.10M 10-Q · filed 2025-10-22 | |||
| 2025-06-30 | $13.30M 10-Q · filed 2026-07-29 | |||
| 2025-03-31 | $4.30M 10-Q · filed 2026-04-22 | |||
| 2024-12-31 | -$21.90M 10-K · filed 2026-02-13 | |||
| 2024-09-30 | -$4.20M 10-Q · filed 2025-10-22 | |||
| 2024-06-30 | -$11.70M 10-Q · filed 2025-07-30 | |||
| 2024-03-31 | -$6.00M 10-Q · filed 2025-04-23 | |||
| 2023-12-31 | $1.50M 10-K · filed 2026-02-13 | |||
| 2023-09-30 | -$4.70M 10-Q · filed 2024-10-25 | |||
| 2023-06-30 | -$1.00M 10-Q · filed 2024-07-26 | |||
| 2023-03-31 | $1.80M 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | -$9.20M 10-K · filed 2025-02-18 | |||
| 2022-09-30 | -$14.90M 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | -$7.50M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | $1.30M 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | -$4.50M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | -$5.20M 10-Q · filed 2022-10-31 | |||
| 2021-06-30 | -$1.70M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | -$3.10M 10-Q · filed 2022-05-02 | |||
| 2020-12-31 | $5.00M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | -$1.90M 10-Q · filed 2021-11-01 | |||
| 2020-06-30 | -$6.20M 10-Q · filed 2021-08-02 | |||
| 2020-03-31 | -$6.40M 10-Q · filed 2021-05-03 | |||
| 2019-12-31 | $1.40M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | -$3.10M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $300.00K 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $1.40M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $11.60M 10-K/A · filed 2021-04-30 |
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