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U-Haul Holding Company (UHAL) Cash and cash equivalents

annual cash & cash equivalents:

$988.83M-$546.71M(-35.60%)
March 31, 2025

Summary

  • As of today (August 23, 2025), UHAL annual cash & cash equivalents is $988.83 million, with the most recent change of -$546.71 million (-35.60%) on March 31, 2025.
  • During the last 3 years, UHAL annual cash & cash equivalents has fallen by -$1.75 billion (-63.85%).
  • UHAL annual cash & cash equivalents is now -63.85% below its all-time high of $2.74 billion, reached on March 31, 2022.

Performance

UHAL Cash and cash equivalents Chart

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Highlights

Range

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OtherUHALbalance sheet metrics

quarterly cash & cash equivalents:

$877.19M-$111.64M(-11.29%)
June 30, 2025

Summary

  • As of today (August 23, 2025), UHAL quarterly cash & cash equivalents is $877.19 million, with the most recent change of -$111.64 million (-11.29%) on June 30, 2025.
  • Over the past year, UHAL quarterly cash & cash equivalents has dropped by -$275.97 million (-23.93%).
  • UHAL quarterly cash & cash equivalents is now -71.69% below its all-time high of $3.10 billion, reached on June 30, 2022.

Performance

UHAL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

UHAL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-35.6%-23.9%
3 y3 years-63.9%-71.7%
5 y5 years+97.2%+6.3%

UHAL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-63.9%at low-71.7%at low
5 y5-year-63.9%+97.2%-71.7%+6.3%
alltimeall time-63.9%+5261.8%-71.7%+9586.3%

UHAL Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$877.19M(-11.3%)
Mar 2025
$988.83M(-35.6%)
$988.83M(-2.8%)
Dec 2024
-
$1.02B(-29.1%)
Sep 2024
-
$1.44B(+24.5%)
Jun 2024
-
$1.15B(-24.9%)
Mar 2024
$1.54B(-26.0%)
$1.53B(-15.0%)
Dec 2023
-
$1.81B(-15.8%)
Sep 2023
-
$2.15B(-9.8%)
Jun 2023
-
$2.38B(+15.4%)
Mar 2023
$2.08B(-24.1%)
$2.06B(-17.9%)
Dec 2022
-
$2.51B(-18.1%)
Sep 2022
-
$3.07B(-1.1%)
Jun 2022
-
$3.10B(+14.6%)
Mar 2022
$2.74B(+127.7%)
$2.70B(+16.2%)
Dec 2021
-
$2.33B(-4.2%)
Sep 2021
-
$2.43B(+59.9%)
Jun 2021
-
$1.52B(+27.3%)
Mar 2021
$1.20B(+139.6%)
$1.19B(-14.6%)
Dec 2020
-
$1.40B(+15.1%)
Sep 2020
-
$1.22B(+47.3%)
Jun 2020
-
$825.07M(+66.9%)
Mar 2020
$501.35M(-26.2%)
$494.35M(-21.8%)
Dec 2019
-
$631.95M(+20.3%)
Sep 2019
-
$525.23M(+1.0%)
Jun 2019
-
$519.83M(-22.8%)
Mar 2019
$679.25M(-11.8%)
$673.70M(-31.6%)
Dec 2018
-
$984.38M(+50.9%)
Sep 2018
-
$652.44M(+0.3%)
Jun 2018
-
$650.34M(-14.4%)
Mar 2018
$769.74M(+8.0%)
$759.39M(-25.8%)
Dec 2017
-
$1.02B(+33.1%)
Sep 2017
-
$768.35M(-4.4%)
Jun 2017
-
$803.52M(+15.1%)
Mar 2017
$712.96M(+12.2%)
$697.81M(-29.1%)
Dec 2016
-
$984.18M(+6.8%)
Sep 2016
-
$921.33M(+42.6%)
Jun 2016
-
$646.19M(+7.6%)
Mar 2016
$635.44M(+43.8%)
$600.65M(-11.0%)
Dec 2015
-
$674.63M(-29.8%)
Sep 2015
-
$961.65M(+102.2%)
Jun 2015
-
$475.56M(+7.6%)
Mar 2015
$441.85M(-10.8%)
$441.85M(-39.4%)
Dec 2014
-
$729.02M(-14.1%)
Sep 2014
-
$849.15M(+22.6%)
Jun 2014
-
$692.59M(+39.9%)
Mar 2014
$495.11M(+6.8%)
$495.11M(-17.7%)
Dec 2013
-
$601.62M(-11.5%)
Sep 2013
-
$679.58M(+23.0%)
Jun 2013
-
$552.59M(+19.2%)
Mar 2013
$463.74M(+29.8%)
$463.74M(-20.9%)
Dec 2012
-
$586.12M(-9.2%)
Sep 2012
-
$645.82M(+14.1%)
Jun 2012
-
$566.24M(+58.5%)
Mar 2012
$357.18M(-4.9%)
$357.18M(-18.5%)
Dec 2011
-
$438.28M(-2.2%)
Sep 2011
-
$448.16M(+83.9%)
Jun 2011
-
$243.75M(-35.1%)
Mar 2011
$375.50M(+53.8%)
$375.50M(-7.4%)
Dec 2010
-
$405.32M(+22.9%)
Sep 2010
-
$329.83M(+14.5%)
Jun 2010
-
$288.11M(+18.0%)
Mar 2010
$244.12M
$244.12M(-40.7%)
Dec 2009
-
$411.70M(+6.9%)
DateAnnualQuarterly
Sep 2009
-
$384.95M(+69.8%)
Jun 2009
-
$226.72M(-5.8%)
Mar 2009
$240.59M(+16.4%)
$240.59M(-22.8%)
Dec 2008
-
$311.52M(-14.2%)
Sep 2008
-
$363.13M(+51.4%)
Jun 2008
-
$239.79M(+16.1%)
Mar 2008
$206.62M(+174.5%)
$206.62M(+1.4%)
Dec 2007
-
$203.72M(+0.2%)
Sep 2007
-
$203.34M(+25.8%)
Jun 2007
-
$161.63M(+114.7%)
Mar 2007
$75.27M(-51.6%)
$75.27M(-76.0%)
Dec 2006
-
$313.13M(-4.1%)
Sep 2006
-
$326.62M(+35.0%)
Jun 2006
-
$241.86M(+55.6%)
Mar 2006
$155.46M(+177.8%)
$155.46M(-37.1%)
Dec 2005
-
$247.15M(-14.5%)
Sep 2005
-
$289.13M(+26.0%)
Jun 2005
-
$229.50M(+310.1%)
Mar 2005
$55.95M(-31.4%)
$55.95M(-30.3%)
Dec 2004
-
$80.23M(+75.3%)
Sep 2004
-
$45.76M(-13.9%)
Jun 2004
-
$53.17M(-34.8%)
Mar 2004
$81.56M(+22.0%)
$81.56M(-40.4%)
Dec 2003
-
$136.87M(-9.7%)
Sep 2003
-
$151.62M(+77.4%)
Jun 2003
-
$85.46M(+27.9%)
Mar 2003
$66.83M(+61.3%)
$66.83M(+28.7%)
Dec 2002
-
$51.91M(-37.9%)
Sep 2002
-
$83.53M(+118.6%)
Jun 2002
-
$38.20M(-7.8%)
Mar 2002
$41.45M(-21.5%)
$41.45M(+16.0%)
Dec 2001
-
$35.72M(+7.4%)
Sep 2001
-
$33.24M(-24.6%)
Jun 2001
-
$44.07M(-16.5%)
Mar 2001
$52.79M(+9.0%)
$52.79M(+110.8%)
Dec 2000
-
$25.05M(-5.2%)
Sep 2000
-
$26.41M(+191.6%)
Jun 2000
-
$9.06M(-81.3%)
Mar 2000
$48.44M(+8.8%)
$48.44M(+182.0%)
Dec 1999
-
$17.18M(-65.4%)
Sep 1999
-
$49.63M(-3.6%)
Jun 1999
-
$51.49M(+15.7%)
Mar 1999
$44.51M(+40.8%)
$44.51M(+27.3%)
Dec 1998
-
$34.95M(+147.0%)
Sep 1998
-
$14.15M(-65.3%)
Jun 1998
-
$40.73M(+28.9%)
Mar 1998
$31.61M(-24.3%)
$31.61M(-0.7%)
Dec 1997
-
$31.82M(-5.9%)
Sep 1997
-
$33.83M(+2.0%)
Jun 1997
-
$33.18M(-20.5%)
Mar 1997
$41.75M(+34.0%)
$41.75M(+100.0%)
Dec 1996
-
$20.87M(-35.5%)
Sep 1996
-
$32.38M(-19.0%)
Jun 1996
-
$39.97M(+28.2%)
Mar 1996
$31.17M(-11.7%)
$31.17M(-20.2%)
Dec 1995
-
$39.04M(+17.3%)
Sep 1995
-
$33.28M(+12.4%)
Jun 1995
-
$29.60M(-16.1%)
Mar 1995
$35.29M(+91.3%)
$35.29M(-7.2%)
Dec 1994
-
$38.02M(-9.2%)
Sep 1994
-
$41.88M(+113.5%)
Jun 1994
-
$19.62M
Mar 1994
$18.44M
-

FAQ

  • What is U-Haul Holding Company annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for U-Haul Holding Company?
  • What is U-Haul Holding Company annual cash & cash equivalents year-on-year change?
  • What is U-Haul Holding Company quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for U-Haul Holding Company?
  • What is U-Haul Holding Company quarterly cash & cash equivalents year-on-year change?

What is U-Haul Holding Company annual cash & cash equivalents?

The current annual cash & cash equivalents of UHAL is $988.83M

What is the all time high annual cash & cash equivalents for U-Haul Holding Company?

U-Haul Holding Company all-time high annual cash & cash equivalents is $2.74B

What is U-Haul Holding Company annual cash & cash equivalents year-on-year change?

Over the past year, UHAL annual cash & cash equivalents has changed by -$546.71M (-35.60%)

What is U-Haul Holding Company quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of UHAL is $877.19M

What is the all time high quarterly cash & cash equivalents for U-Haul Holding Company?

U-Haul Holding Company all-time high quarterly cash & cash equivalents is $3.10B

What is U-Haul Holding Company quarterly cash & cash equivalents year-on-year change?

Over the past year, UHAL quarterly cash & cash equivalents has changed by -$275.97M (-23.93%)
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