Annual Cash & Cash Equivalents:
$457.00M+$94.00M(+25.90%)Summary
- As of today, 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
Range
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Quarterly Cash & Cash Equivalents:
$512.00M-$36.00M(-6.57%)Summary
- As of today, URI quarterly cash & cash equivalents is $512.00 million, with the most recent change of -$36.00 million (-6.57%) on September 30, 2025.
- Over the past year, URI quarterly cash & cash equivalents has increased by +$33.00 million (+6.89%).
- URI quarterly cash & cash equivalents is now -6.57% below its all-time high of $548.00 million, reached on June 30, 2025.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +25.9% | +6.9% |
| 3Y3 Years | +217.4% | +573.7% |
| 5Y5 Years | - | +194.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +331.1% | -6.6% | +573.7% |
| 5Y | 5-Year | at high | +331.1% | -6.6% | +652.9% |
| All-Time | All-Time | at high | +2305.3% | -6.6% | +9209.1% |
URI Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $512.00M(-6.6%) |
| Jun 2025 | - | $548.00M(+1.1%) |
| 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(+369.8%) | $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(-13.3%) |
| Sep 2019 | - | $60.00M(+15.4%) |
| Mar 2019 | - | $52.00M(+20.9%) |
| Dec 2018 | $43.00M(-87.8%) | $43.00M(-33.8%) |
| Sep 2018 | - | $65.00M(-76.6%) |
| Mar 2018 | - | $278.00M(-21.0%) |
| Dec 2017 | $352.00M(+12.8%) | $352.00M(+8.6%) |
| Sep 2017 | - | $324.00M(-3.9%) |
| Mar 2017 | - | $337.00M(+8.0%) |
| Dec 2016 | $312.00M(+74.3%) | $312.00M(+5.1%) |
| Sep 2016 | - | $297.00M(+35.6%) |
| Mar 2016 | - | $219.00M(+28.1%) |
| Dec 2015 | $179.00M(+13.3%) | - |
| 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(-26.0%) |
| Mar 2014 | - | $227.00M(+29.7%) |
| Dec 2013 | $175.00M(+65.1%) | $175.00M(+40.0%) |
| Sep 2013 | - | $125.00M(-15.0%) |
| Mar 2013 | - | $147.00M(+38.7%) |
| Dec 2012 | $106.00M(+194.4%) | $106.00M(+55.9%) |
| Sep 2012 | - | $68.00M(+161.5%) |
| Mar 2012 | - | $26.00M(-27.8%) |
| Dec 2011 | $36.00M | $36.00M(+38.5%) |
| Sep 2011 | - | $26.00M(-87.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $205.00M(+1.0%) |
| Dec 2010 | $203.00M(+20.1%) | $203.00M(+576.7%) |
| Jun 2010 | - | $30.00M(+7.1%) |
| Mar 2010 | - | $28.00M(-81.2%) |
| Dec 2009 | $169.00M(+119.5%) | - |
| Sep 2009 | - | $149.00M(+19.2%) |
| Jun 2009 | - | $125.00M(+30.2%) |
| Mar 2009 | - | $96.00M(+45.5%) |
| Dec 2008 | $77.00M(-79.8%) | - |
| Sep 2008 | - | $66.00M(-17.5%) |
| Jun 2008 | - | $80.00M(-84.5%) |
| Mar 2008 | - | $515.00M(+359.8%) |
| Dec 2007 | $381.00M(+20.6%) | - |
| Sep 2007 | - | $112.00M(+7.7%) |
| Jun 2007 | - | $104.00M(0.0%) |
| Mar 2007 | - | $104.00M(-25.7%) |
| Sep 2006 | - | $140.00M(-32.7%) |
| Jun 2006 | - | $208.00M(-34.2%) |
| 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, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for United Rentals, Inc.?
- What is United Rentals, Inc. annual cash & cash equivalents year-on-year change?
- What is United Rentals, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for United Rentals, Inc.?
- What is United Rentals, Inc. quarterly cash & cash equivalents year-on-year change?
What is United Rentals, Inc. 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, Inc.?
United Rentals, Inc. all-time high annual cash & cash equivalents is $457.00M
What is United Rentals, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of URI is $512.00M
What is the all-time high quarterly cash & cash equivalents for United Rentals, Inc.?
United Rentals, Inc. all-time high quarterly cash & cash equivalents is $548.00M
What is United Rentals, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, URI quarterly cash & cash equivalents has changed by +$33.00M (+6.89%)