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United Rentals (URI) Cash and cash equivalents

annual cash & cash equivalents:

$457.00M+$94.00M(+25.90%)
December 31, 2024

Summary

  • As of today (May 29, 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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Highlights

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quarterly cash & cash equivalents:

$542.00M+$85.00M(+18.60%)
March 31, 2025

Summary

  • As of today (May 29, 2025), URI quarterly cash & cash equivalents is $542.00 million, with the most recent change of +$85.00 million (+18.60%) on March 31, 2025.
  • Over the past year, URI quarterly cash & cash equivalents has increased by +$113.00 million (+26.34%).
  • URI quarterly cash & cash equivalents is now at all-time high.

Performance

URI quarterly cash & 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+25.9%+26.3%
3 y3 years+217.4%+436.6%
5 y5 years+778.9%+5.7%

URI 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-yearat high+331.1%at high+697.1%
5 y5-yearat high+778.9%at high+697.1%
alltimeall timeat high+2305.3%at high+9754.5%

URI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$542.00M(+18.6%)
Dec 2024
$457.00M(+25.9%)
$457.00M(-4.6%)
Sep 2024
-
$479.00M(+2.6%)
Jun 2024
-
$467.00M(+8.9%)
Mar 2024
-
$429.00M(+18.2%)
Dec 2023
$363.00M(+242.5%)
$363.00M(+27.8%)
Sep 2023
-
$284.00M(+25.1%)
Jun 2023
-
$227.00M(+129.3%)
Mar 2023
-
$99.00M(-6.6%)
Dec 2022
$106.00M(-26.4%)
$106.00M(+39.5%)
Sep 2022
-
$76.00M(+11.8%)
Jun 2022
-
$68.00M(-32.7%)
Mar 2022
-
$101.00M(-29.9%)
Dec 2021
$144.00M(-28.7%)
$144.00M(-55.0%)
Sep 2021
-
$320.00M(-4.8%)
Jun 2021
-
$336.00M(+20.9%)
Mar 2021
-
$278.00M(+37.6%)
Dec 2020
$202.00M(+288.5%)
$202.00M(+16.1%)
Sep 2020
-
$174.00M(+37.0%)
Jun 2020
-
$127.00M(-75.2%)
Mar 2020
-
$513.00M(+886.5%)
Dec 2019
$52.00M(+20.9%)
$52.00M(-13.3%)
Sep 2019
-
$60.00M(-20.0%)
Jun 2019
-
$75.00M(+44.2%)
Mar 2019
-
$52.00M(+20.9%)
Dec 2018
$43.00M(-87.8%)
$43.00M(-33.8%)
Sep 2018
-
$65.00M(-44.4%)
Jun 2018
-
$117.00M(-57.9%)
Mar 2018
-
$278.00M(-21.0%)
Dec 2017
$352.00M(+12.8%)
$352.00M(+8.6%)
Sep 2017
-
$324.00M(-4.1%)
Jun 2017
-
$338.00M(+0.3%)
Mar 2017
-
$337.00M(+8.0%)
Dec 2016
$312.00M(+74.3%)
$312.00M(+5.1%)
Sep 2016
-
$297.00M(+12.1%)
Jun 2016
-
$265.00M(+21.0%)
Mar 2016
-
$219.00M(+22.3%)
Dec 2015
$179.00M(+13.3%)
$179.00M(+4.7%)
Sep 2015
-
$171.00M(-14.5%)
Jun 2015
-
$200.00M(-22.2%)
Mar 2015
-
$257.00M(+62.7%)
Dec 2014
$158.00M(-9.7%)
$158.00M(-6.0%)
Sep 2014
-
$168.00M(-1.2%)
Jun 2014
-
$170.00M(-25.1%)
Mar 2014
-
$227.00M(+29.7%)
Dec 2013
$175.00M(+65.1%)
$175.00M(+40.0%)
Sep 2013
-
$125.00M(-6.0%)
Jun 2013
-
$133.00M(-9.5%)
Mar 2013
-
$147.00M(+38.7%)
Dec 2012
$106.00M(+194.4%)
$106.00M(+55.9%)
Sep 2012
-
$68.00M(+65.9%)
Jun 2012
-
$41.00M(+57.7%)
Mar 2012
-
$26.00M(-27.8%)
Dec 2011
$36.00M
$36.00M(+38.5%)
Sep 2011
-
$26.00M(-55.2%)
DateAnnualQuarterly
Jun 2011
-
$58.00M(-71.7%)
Mar 2011
-
$205.00M(+1.0%)
Dec 2010
$203.00M(+20.1%)
$203.00M(+19.4%)
Sep 2010
-
$170.00M(+466.7%)
Jun 2010
-
$30.00M(+50.0%)
Mar 2010
-
$20.00M(-88.2%)
Dec 2009
$169.00M(+119.5%)
$169.00M(+13.4%)
Sep 2009
-
$149.00M(+19.2%)
Jun 2009
-
$125.00M(+30.2%)
Mar 2009
-
$96.00M(+24.7%)
Dec 2008
$77.00M(-79.8%)
$77.00M(+16.7%)
Sep 2008
-
$66.00M(-17.5%)
Jun 2008
-
$80.00M(-84.5%)
Mar 2008
-
$515.00M(+35.2%)
Dec 2007
$381.00M(+220.2%)
$381.00M(+240.2%)
Sep 2007
-
$112.00M(+7.7%)
Jun 2007
-
$104.00M(0.0%)
Mar 2007
-
$104.00M(-12.6%)
Dec 2006
$119.00M(-62.3%)
$119.00M(-15.0%)
Sep 2006
-
$140.00M(-32.7%)
Jun 2006
-
$208.00M(-37.2%)
Mar 2006
-
$331.00M(+4.7%)
Dec 2005
$316.00M(+4.3%)
$316.00M(+109.3%)
Sep 2005
-
$151.00M(-40.6%)
Jun 2005
-
$254.00M(-25.7%)
Mar 2005
-
$342.00M(+12.9%)
Dec 2004
$303.00M(+283.5%)
$303.00M(+103.1%)
Sep 2004
-
$149.17M(+106.1%)
Jun 2004
-
$72.38M(-43.1%)
Mar 2004
-
$127.14M(+60.9%)
Dec 2003
$79.00M(+315.8%)
$79.00M(+3.5%)
Sep 2003
-
$76.35M(+151.1%)
Jun 2003
-
$30.40M(-7.7%)
Mar 2003
-
$32.93M(+73.3%)
Dec 2002
$19.00M(-30.5%)
$19.00M(-20.6%)
Sep 2002
-
$23.93M(-0.1%)
Jun 2002
-
$23.95M(-23.4%)
Mar 2002
-
$31.25M(+14.4%)
Dec 2001
$27.33M(-20.5%)
$27.33M(-10.5%)
Sep 2001
-
$30.52M(-15.6%)
Jun 2001
-
$36.13M(+37.9%)
Mar 2001
-
$26.20M(-23.8%)
Dec 2000
$34.38M(+44.5%)
$34.38M(+8.4%)
Sep 2000
-
$31.71M(-4.4%)
Jun 2000
-
$33.19M(-4.9%)
Mar 2000
-
$34.90M(+46.6%)
Dec 1999
$23.80M(+16.7%)
$23.80M(-23.5%)
Sep 1999
-
$31.10M(+57.1%)
Jun 1999
-
$19.80M(-82.1%)
Mar 1999
-
$110.80M(+443.1%)
Dec 1998
$20.40M
$20.40M(-6.4%)
Sep 1998
-
$21.80M(+296.4%)
Jun 1998
-
$5.50M(-90.0%)
Mar 1998
-
$54.80M(-20.1%)
Dec 1997
-
$68.60M

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for United Rentals?
  • What is United Rentals quarterly cash & cash equivalents year-on-year change?

What is United Rentals annual cash & cash equivalents?

The current annual cash & cash equivalents of URI is $457.00M

What is the all time high annual cash & cash equivalents for United Rentals?

United Rentals all-time high annual cash & cash equivalents is $457.00M

What is United Rentals annual cash & cash equivalents year-on-year change?

Over the past year, URI annual cash & cash equivalents has changed by +$94.00M (+25.90%)

What is United Rentals quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of URI is $542.00M

What is the all time high quarterly cash & cash equivalents for United Rentals?

United Rentals all-time high quarterly cash & cash equivalents is $542.00M

What is United Rentals quarterly cash & cash equivalents year-on-year change?

Over the past year, URI quarterly cash & cash equivalents has changed by +$113.00M (+26.34%)
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