Vertiv Holdings Co Payments to Acquire Held-to-maturity Securities
Vertiv Holdings Co (VRT) reported Payments to Acquire Held-to-maturity Securities of $546.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-07-29
- Vertiv Holdings Co payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $198.20M, a 102.04% increase year-over-year.
- Vertiv Holdings Co payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $348.40M.
- Vertiv Holdings Co payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $0.00.
- Vertiv Holdings Co payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $441.50M.
- Vertiv Holdings Co payments to acquire held-to-maturity securities for fiscal 2025 was $539.60M.
- Vertiv Holdings Co payments to acquire held-to-maturity securities for fiscal 2024 was $0.00.
- Vertiv Holdings Co payments to acquire held-to-maturity securities for fiscal 2023 was $0.00.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $198.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $546.60M 10-Q · filed 2026-07-29 | $546.60M derived: sum of 3 quarters · filed 2026-07-29 | $988.10M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $348.40M 10-Q · filed 2026-04-22 | $348.40M derived: sum of 2 quarters · filed 2026-04-22 | $789.90M derived: sum of 3 quarters · filed 2026-04-22 | $888.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $441.50M derived: sum of 2 quarters · filed 2026-02-13 | $539.60M derived: sum of 3 quarters · filed 2026-07-29 | $539.60M 10-K · filed 2026-02-13 |
| 2025-09-30 | $441.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $539.60M derived: sum of 2 quarters · filed 2026-07-29 | $539.60M 10-Q · filed 2025-10-22 | $539.60M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $98.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $98.10M 10-Q · filed 2026-07-29 | $98.10M derived: sum of 3 quarters · filed 2026-07-29 | $98.10M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-22 | $0.00 derived: sum of 2 quarters · filed 2026-04-22 | $0.00 derived: sum of 3 quarters · filed 2026-04-22 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $0.00 10-Q · filed 2025-10-22 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-30 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-13 |
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