Annual Cash & Cash Equivalents
$988.83M$546.71M-35.60%
Summary
- Current Value
- As of today, UHAL annual cash & cash equivalents is $988.83M, down -35.60% on
- Historical Performance
- UHAL annual cash & cash equivalents is down -63.85% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- UHAL annual cash & cash equivalents is currently -63.85% below its historical high of $2.74B set on
- 3-Year Low Comparison
- UHAL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- UHAL annual cash & cash equivalents is higher than 90.26% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $988.83M | -35.6% | -63.9% | – | +305.1% | |
| Quarterly Cash & Cash Equivalents | $1.08B | -24.6% | -64.7% | -10.9% | – | |
| Price | $55.82 | -17.5% | -13.5% | +17.4% | +516.0% | |
| Annual Current Assets | $1.67B | -22.5% | -50.5% | +23.2% | +145.8% | |
| Annual Total Liabilities | $13.24B | +9.3% | +14.0% | – | +348.9% | |
| Annual Working Capital | $184.02M | -78.0% | -91.6% | -45.6% | -31.8% | |
| Annual Net Income | $331.80M | -44.4% | -70.5% | -24.9% | +405.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.74B | N/A | -63.9% |
| 5Y | $2.74B | -63.9% | |
| All | $2.74B | -63.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $988.83M | at low | |
| 5Y | $988.83M | at low | |
| All | $18.44M | +5261.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UHAL?
As of today, UHAL annual cash & cash equivalents is $988.83M
What is 1-year change in UHAL annual cash & cash equivalents?
UHAL annual cash & cash equivalents is down -35.60% year-over-year
What is 3-year change in UHAL annual cash & cash equivalents?
UHAL annual cash & cash equivalents is down -63.85% over the past 3 years
How far is UHAL annual cash & cash equivalents from its all-time high?
UHAL annual cash & cash equivalents is currently -63.85% below its historical high of $2.74B set on March 31, 2022
How does UHAL annual cash & cash equivalents rank versus sector peers?
UHAL annual cash & cash equivalents is higher than 90.26% of companies in Industrials sector
When is UHAL next annual earnings release?
As of today, the next annual earnings release for UHAL has not been scheduled
Quarterly Cash & Cash Equivalents
$1.08B$205.63M+23.44%
Summary
- Current Value
- As of today, UHAL quarterly cash & cash equivalents is $1.08B, up +23.44% on
- Historical Performance
- UHAL quarterly cash & cash equivalents is down -24.58% year-over-year, and down -64.67% over the past 3 years
- All-Time High Comparison
- UHAL quarterly cash & cash equivalents is currently -65.05% below its historical high of $3.10B set on
- 3-Year Low Comparison
- UHAL quarterly cash & cash equivalents is +23.44% above its 3-year low of $877.19M reached on
- Sector Comparison
- UHAL quarterly cash & cash equivalents is higher than 91.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.08B | +23.4% | -24.6% | -64.7% | -10.9% | |
| Annual Cash & Cash Equivalents | $988.83M | – | -35.6% | -63.9% | – | |
| Price | $55.82 | +0.2% | -17.5% | -13.5% | +17.4% | |
| Quarterly Current Assets | $1.75B | +11.7% | -16.2% | -52.3% | -11.4% | |
| Quarterly Total Liabilities | $13.66B | +3.6% | +8.4% | +15.5% | +43.5% | |
| Quarterly Working Capital | $856.69M | +37.0% | +28.0% | -64.9% | +14.9% | |
| Quarterly Net Income | $96.73M | -27.6% | -45.6% | -71.6% | -63.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.08B | at high | |
| 3Y | $2.51B | N/A | -56.9% |
| 5Y | $3.10B | -65.0% | |
| All | $3.10B | -65.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $877.19M | +23.4% | |
| 3Y | $877.19M | +23.4% | |
| 5Y | $877.19M | +23.4% | |
| All | $19.62M | +5419.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UHAL?
As of today, UHAL quarterly cash & cash equivalents is $1.08B
What is UHAL quarterly cash & cash equivalents most recent change?
UHAL quarterly cash & cash equivalents was up +23.44% on September 30, 2025
What is 1-year change in UHAL quarterly cash & cash equivalents?
UHAL quarterly cash & cash equivalents is down -24.58% year-over-year
How far is UHAL quarterly cash & cash equivalents from its all-time high?
UHAL quarterly cash & cash equivalents is currently -65.05% below its historical high of $3.10B set on June 30, 2022
How does UHAL quarterly cash & cash equivalents rank versus sector peers?
UHAL quarterly cash & cash equivalents is higher than 91.33% of companies in Industrials sector
When is UHAL next earnings release?
The next earnings release for UHAL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UHAL Official Website uhaul.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/4457/000119312525267088/0001193125-25-267088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/4457/000095017025078451/0000950170-25-078451-index.htm
- UHAL Profile on Yahoo Finance finance.yahoo.com/quote/UHAL
- UHAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uhal