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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, 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

Earnings dates

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Quarterly Cash & Cash Equivalents:

$1.08B+$205.63M(+23.44%)
September 30, 2025

Summary

  • As of today, UHAL quarterly cash & cash equivalents is $1.08 billion, with the most recent change of +$205.63 million (+23.44%) on September 30, 2025.
  • Over the past year, UHAL quarterly cash & cash equivalents has dropped by -$352.82 million (-24.58%).
  • UHAL quarterly cash & cash equivalents is now -65.05% 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
1Y1 Year-35.6%-24.6%
3Y3 Years-63.9%-64.7%
5Y5 Years--10.9%

UHAL Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-63.9%at low-64.7%+23.4%
5Y5-Year-63.9%at low-65.0%+23.4%
All-TimeAll-Time-63.9%+5261.8%-65.0%+5419.8%

UHAL Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$1.08B(+23.4%)
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%)
$1.54B(-15.0%)
Dec 2023
-
$1.81B(-15.8%)
Sep 2023
-
$2.15B(-10.3%)
Jun 2023
-
$2.39B(+15.1%)
Mar 2023
$2.08B(-24.1%)
$2.08B(-17.3%)
Dec 2022
-
$2.51B(-18.1%)
Sep 2022
-
$3.07B(-1.1%)
Jun 2022
-
$3.10B(+13.3%)
Mar 2022
$2.74B(+127.7%)
$2.74B(+17.5%)
Dec 2021
-
$2.33B(-4.2%)
Sep 2021
-
$2.43B(+59.9%)
Jun 2021
-
$1.52B(+26.5%)
Mar 2021
$1.20B(+76.8%)
$1.20B(-14.1%)
Dec 2020
-
$1.40B(+15.1%)
Sep 2020
-
$1.22B(+47.3%)
Jun 2020
-
$825.07M(+64.6%)
Mar 2020
-
$501.35M(-20.7%)
Dec 2019
-
$631.95M(+21.6%)
Jun 2019
-
$519.83M(-23.5%)
Mar 2019
$679.25M(-11.8%)
$679.25M(-31.0%)
Dec 2018
-
$984.38M(+51.4%)
Jun 2018
-
$650.34M(-15.5%)
Mar 2018
$769.74M(+8.0%)
$769.74M(-24.7%)
Dec 2017
-
$1.02B(+27.3%)
Jun 2017
-
$803.52M(+12.7%)
Mar 2017
$712.96M(+12.2%)
$712.96M(-27.6%)
Dec 2016
-
$984.18M(+52.3%)
Jun 2016
-
$646.19M(+1.7%)
Mar 2016
$635.44M(+43.8%)
$635.44M(-5.8%)
Dec 2015
-
$674.63M(+41.9%)
Jun 2015
-
$475.56M(-2.9%)
Mar 2015
$441.85M(-10.8%)
$489.59M(-32.8%)
Dec 2014
-
$729.02M(+5.3%)
Jun 2014
-
$692.59M(+28.3%)
Mar 2014
$495.11M(+6.8%)
$539.81M(-10.3%)
Dec 2013
-
$601.62M(+8.9%)
Jun 2013
-
$552.59M(+8.9%)
Mar 2013
$463.74M(+29.8%)
$507.32M(-13.4%)
Dec 2012
-
$586.12M(+3.5%)
Jun 2012
-
$566.24M
Mar 2012
$357.18M(-4.9%)
-
Mar 2011
$375.50M(+53.8%)
-
DateAnnualQuarterly
Mar 2010
$244.12M(+1.5%)
-
Dec 2009
-
$411.70M(+81.6%)
Jun 2009
-
$226.72M(-27.2%)
Mar 2009
$240.59M(+16.4%)
-
Dec 2008
-
$311.52M(+29.9%)
Jun 2008
-
$239.79M(+17.7%)
Mar 2008
$206.62M(+174.5%)
-
Dec 2007
-
$203.72M(+0.2%)
Sep 2007
-
$203.34M(+25.8%)
Jun 2007
-
$161.63M(-9.0%)
Mar 2007
$75.27M(-51.6%)
$177.58M(-43.3%)
Dec 2006
-
$313.13M(+29.5%)
Jun 2006
-
$241.86M(-15.1%)
Mar 2006
$155.46M(+177.8%)
$284.78M(+15.2%)
Dec 2005
-
$247.15M(-14.5%)
Sep 2005
-
$289.13M(+260.4%)
Mar 2005
$55.95M(-31.4%)
-
Dec 2004
-
$80.23M(+75.3%)
Sep 2004
-
$45.76M(-66.6%)
Mar 2004
$81.56M(+22.0%)
-
Dec 2003
-
$136.87M(-9.7%)
Sep 2003
-
$151.62M(+192.1%)
Mar 2003
$66.83M(+61.3%)
-
Dec 2002
-
$51.91M(+22.3%)
Sep 2002
-
$42.45M(+18.9%)
Mar 2002
$41.45M(-21.5%)
-
Dec 2001
-
$35.72M(+7.4%)
Sep 2001
-
$33.24M(+25.9%)
Mar 2001
$52.79M(+9.0%)
-
Sep 2000
-
$26.41M(-16.4%)
Mar 2000
$48.44M(+8.8%)
-
Mar 1999
$44.51M(+40.8%)
-
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 $1.08B

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 -$352.82M (-24.58%)
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