Annual Cash & Cash Equivalents
$457.00 M
+$94.00 M+25.90%
December 31, 2024
Summary
- As of February 7, 2025, URI annual cash & cash equivalents is $457.00 million, with the most recent change of +$94.00 million (+25.90%) on December 31, 2024.
- During the last 3 years, URI annual cash & cash equivalents has risen by +$313.00 million (+217.36%).
- URI annual cash & cash equivalents is now at all-time high.
Performance
URI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$457.00 M
-$22.00 M-4.59%
December 31, 2024
Summary
- As of February 7, 2025, URI quarterly cash and cash equivalents is $457.00 million, with the most recent change of -$22.00 million (-4.59%) on December 31, 2024.
- Over the past year, URI quarterly cash and cash equivalents has increased by +$94.00 million (+25.90%).
- URI quarterly cash and cash equivalents is now -11.26% below its all-time high of $515.00 million, reached on March 31, 2008.
Performance
URI Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
URI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +25.9% | +25.9% |
| 3 y3 years | +217.4% | +217.4% |
| 5 y5 years | +778.9% | +36.0% |
URI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +331.1% | -4.6% | +572.1% |
| 5 y | 5-year | at high | +778.9% | -10.9% | +778.9% |
| alltime | all time | at high | +2305.3% | -11.3% | +8209.1% |
United Rentals Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $457.00 M(+25.9%) | $457.00 M(-4.6%) |
| Sep 2024 | - | $479.00 M(+2.6%) |
| Jun 2024 | - | $467.00 M(+8.9%) |
| Mar 2024 | - | $429.00 M(+18.2%) |
| Dec 2023 | $363.00 M(+242.5%) | $363.00 M(+27.8%) |
| Sep 2023 | - | $284.00 M(+25.1%) |
| Jun 2023 | - | $227.00 M(+129.3%) |
| Mar 2023 | - | $99.00 M(-6.6%) |
| Dec 2022 | $106.00 M(-26.4%) | $106.00 M(+39.5%) |
| Sep 2022 | - | $76.00 M(+11.8%) |
| Jun 2022 | - | $68.00 M(-32.7%) |
| Mar 2022 | - | $101.00 M(-29.9%) |
| Dec 2021 | $144.00 M(-28.7%) | $144.00 M(-55.0%) |
| Sep 2021 | - | $320.00 M(-4.8%) |
| Jun 2021 | - | $336.00 M(+20.9%) |
| Mar 2021 | - | $278.00 M(+37.6%) |
| Dec 2020 | $202.00 M(+288.5%) | $202.00 M(+16.1%) |
| Sep 2020 | - | $174.00 M(+37.0%) |
| Jun 2020 | - | $127.00 M(-75.2%) |
| Mar 2020 | - | $513.00 M(+886.5%) |
| Dec 2019 | $52.00 M(+20.9%) | $52.00 M(-13.3%) |
| Sep 2019 | - | $60.00 M(-20.0%) |
| Jun 2019 | - | $75.00 M(+44.2%) |
| Mar 2019 | - | $52.00 M(+20.9%) |
| Dec 2018 | $43.00 M(-87.8%) | $43.00 M(-33.8%) |
| Sep 2018 | - | $65.00 M(-44.4%) |
| Jun 2018 | - | $117.00 M(-57.9%) |
| Mar 2018 | - | $278.00 M(-21.0%) |
| Dec 2017 | $352.00 M(+12.8%) | $352.00 M(+8.6%) |
| Sep 2017 | - | $324.00 M(-4.1%) |
| Jun 2017 | - | $338.00 M(+0.3%) |
| Mar 2017 | - | $337.00 M(+8.0%) |
| Dec 2016 | $312.00 M(+74.3%) | $312.00 M(+5.1%) |
| Sep 2016 | - | $297.00 M(+12.1%) |
| Jun 2016 | - | $265.00 M(+21.0%) |
| Mar 2016 | - | $219.00 M(+22.3%) |
| Dec 2015 | $179.00 M(+13.3%) | $179.00 M(+4.7%) |
| Sep 2015 | - | $171.00 M(-14.5%) |
| Jun 2015 | - | $200.00 M(-22.2%) |
| Mar 2015 | - | $257.00 M(+62.7%) |
| Dec 2014 | $158.00 M(-9.7%) | $158.00 M(-6.0%) |
| Sep 2014 | - | $168.00 M(-1.2%) |
| Jun 2014 | - | $170.00 M(-25.1%) |
| Mar 2014 | - | $227.00 M(+29.7%) |
| Dec 2013 | $175.00 M(+65.1%) | $175.00 M(+40.0%) |
| Sep 2013 | - | $125.00 M(-6.0%) |
| Jun 2013 | - | $133.00 M(-9.5%) |
| Mar 2013 | - | $147.00 M(+38.7%) |
| Dec 2012 | $106.00 M(+194.4%) | $106.00 M(+55.9%) |
| Sep 2012 | - | $68.00 M(+65.9%) |
| Jun 2012 | - | $41.00 M(+57.7%) |
| Mar 2012 | - | $26.00 M(-27.8%) |
| Dec 2011 | $36.00 M | $36.00 M(+38.5%) |
| Sep 2011 | - | $26.00 M(-55.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $58.00 M(-71.7%) |
| Mar 2011 | - | $205.00 M(+1.0%) |
| Dec 2010 | $203.00 M(+20.1%) | $203.00 M(+19.4%) |
| Sep 2010 | - | $170.00 M(+466.7%) |
| Jun 2010 | - | $30.00 M(+50.0%) |
| Mar 2010 | - | $20.00 M(-88.2%) |
| Dec 2009 | $169.00 M(+119.5%) | $169.00 M(+13.4%) |
| Sep 2009 | - | $149.00 M(+19.2%) |
| Jun 2009 | - | $125.00 M(+30.2%) |
| Mar 2009 | - | $96.00 M(+24.7%) |
| Dec 2008 | $77.00 M(-79.8%) | $77.00 M(+16.7%) |
| Sep 2008 | - | $66.00 M(-17.5%) |
| Jun 2008 | - | $80.00 M(-84.5%) |
| Mar 2008 | - | $515.00 M(+35.2%) |
| Dec 2007 | $381.00 M(+220.2%) | $381.00 M(+240.2%) |
| Sep 2007 | - | $112.00 M(+7.7%) |
| Jun 2007 | - | $104.00 M(0.0%) |
| Mar 2007 | - | $104.00 M(-12.6%) |
| Dec 2006 | $119.00 M(-62.3%) | $119.00 M(-15.0%) |
| Sep 2006 | - | $140.00 M(-32.7%) |
| Jun 2006 | - | $208.00 M(-37.2%) |
| Mar 2006 | - | $331.00 M(+4.7%) |
| Dec 2005 | $316.00 M(+4.3%) | $316.00 M(+109.3%) |
| Sep 2005 | - | $151.00 M(-40.6%) |
| Jun 2005 | - | $254.00 M(-25.7%) |
| Mar 2005 | - | $342.00 M(+12.9%) |
| Dec 2004 | $303.00 M(+283.5%) | $303.00 M(+103.1%) |
| Sep 2004 | - | $149.17 M(+106.1%) |
| Jun 2004 | - | $72.38 M(-43.1%) |
| Mar 2004 | - | $127.14 M(+60.9%) |
| Dec 2003 | $79.00 M(+315.8%) | $79.00 M(+3.5%) |
| Sep 2003 | - | $76.35 M(+151.1%) |
| Jun 2003 | - | $30.40 M(-7.7%) |
| Mar 2003 | - | $32.93 M(+73.3%) |
| Dec 2002 | $19.00 M(-30.5%) | $19.00 M(-20.6%) |
| Sep 2002 | - | $23.93 M(-0.1%) |
| Jun 2002 | - | $23.95 M(-23.4%) |
| Mar 2002 | - | $31.25 M(+14.4%) |
| Dec 2001 | $27.33 M(-20.5%) | $27.33 M(-10.5%) |
| Sep 2001 | - | $30.52 M(-15.6%) |
| Jun 2001 | - | $36.13 M(+37.9%) |
| Mar 2001 | - | $26.20 M(-23.8%) |
| Dec 2000 | $34.38 M(+44.5%) | $34.38 M(+8.4%) |
| Sep 2000 | - | $31.71 M(-4.4%) |
| Jun 2000 | - | $33.19 M(-4.9%) |
| Mar 2000 | - | $34.90 M(+46.6%) |
| Dec 1999 | $23.80 M(+16.7%) | $23.80 M(-23.5%) |
| Sep 1999 | - | $31.10 M(+57.1%) |
| Jun 1999 | - | $19.80 M(-82.1%) |
| Mar 1999 | - | $110.80 M(+443.1%) |
| Dec 1998 | $20.40 M | $20.40 M(-6.4%) |
| Sep 1998 | - | $21.80 M(+296.4%) |
| Jun 1998 | - | $5.50 M(-90.0%) |
| Mar 1998 | - | $54.80 M(-20.1%) |
| Dec 1997 | - | $68.60 M |
FAQ
- What is United Rentals annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for United Rentals?
- What is United Rentals annual cash & cash equivalents year-on-year change?
- What is United Rentals quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for United Rentals?
- What is United Rentals quarterly cash and cash equivalents year-on-year change?
What is United Rentals annual cash & cash equivalents?
The current annual cash & cash equivalents of URI is $457.00 M
What is the all time high annual cash & cash equivalents for United Rentals?
United Rentals all-time high annual cash & cash equivalents is $457.00 M
What is United Rentals annual cash & cash equivalents year-on-year change?
Over the past year, URI annual cash & cash equivalents has changed by +$94.00 M (+25.90%)
What is United Rentals quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of URI is $457.00 M
What is the all time high quarterly cash and cash equivalents for United Rentals?
United Rentals all-time high quarterly cash and cash equivalents is $515.00 M
What is United Rentals quarterly cash and cash equivalents year-on-year change?
Over the past year, URI quarterly cash and cash equivalents has changed by +$94.00 M (+25.90%)