Annual Cash & Cash Equivalents
$457.00M$94.00M+25.90%
Summary
- Current Value
- As of today, URI annual cash & cash equivalents is $457.00M, up +25.90% on
- Historical Performance
- URI annual cash & cash equivalents is up +217.36% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- URI annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- URI annual cash & cash equivalents is +331.13% above its 3-year low of $106.00M reached on an earlier date
- Sector Comparison
- URI annual cash & cash equivalents is higher than 81.66% 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 | $457.00M | +25.9% | +217.4% | – | +170.4% | |
| Quarterly Cash & Cash Equivalents | $512.00M | +6.9% | +573.7% | +194.3% | – | |
| Price | $948.49 | +41.4% | +142.1% | +261.8% | +3677.3% | |
| Annual Current Assets | $3.25B | +10.8% | +51.0% | +76.4% | +360.9% | |
| Annual Total Liabilities | $20.18B | +11.8% | +35.8% | – | +420.2% | |
| Annual Working Capital | -$74.00M | +89.5% | +83.6% | +79.2% | -130.3% | |
| Annual Net Income | $2.58B | +6.2% | +85.8% | +119.3% | +4391.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $457.00M | at high | |
| 5Y | $457.00M | at high | |
| All | $457.00M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $106.00M | N/A | +331.1% |
| 5Y | $106.00M | +331.1% | |
| All | $19.00M | +2305.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of URI?
As of today, URI annual cash & cash equivalents is $457.00M
What is 1-year change in URI annual cash & cash equivalents?
URI annual cash & cash equivalents is up +25.90% year-over-year
What is 3-year change in URI annual cash & cash equivalents?
URI annual cash & cash equivalents is up +217.36% over the past 3 years
How far is URI annual cash & cash equivalents from its all-time high?
URI annual cash & cash equivalents is currently at its all-time high
How does URI annual cash & cash equivalents rank versus sector peers?
URI annual cash & cash equivalents is higher than 81.66% of companies in Industrials sector
When is URI next annual earnings release?
The next annual earnings release for URI is on
Quarterly Cash & Cash Equivalents
$512.00M$36.00M-6.57%
Summary
- Current Value
- As of today, URI quarterly cash & cash equivalents is $512.00M, down -6.57% on
- Historical Performance
- URI quarterly cash & cash equivalents is up +6.89% year-over-year, and up +573.68% over the past 3 years
- All-Time High Comparison
- URI quarterly cash & cash equivalents is currently -6.57% below its historical high of $548.00M set on
- 3-Year Low Comparison
- URI quarterly cash & cash equivalents is +417.17% above its 3-year low of $99.00M reached on
- Sector Comparison
- URI quarterly cash & cash equivalents is higher than 81.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $512.00M | -6.6% | +6.9% | +573.7% | +194.3% | |
| Annual Cash & Cash Equivalents | $457.00M | – | +25.9% | +217.4% | – | |
| Price | $948.49 | -0.2% | +41.4% | +142.1% | +261.8% | |
| Quarterly Current Assets | $3.78B | +7.5% | +13.9% | +62.6% | +118.9% | |
| Quarterly Total Liabilities | $21.07B | +4.4% | +6.2% | +39.8% | +53.2% | |
| Quarterly Working Capital | -$428.00M | +26.2% | +39.3% | -779.4% | -127.7% | |
| Quarterly Net Income | $701.00M | +12.7% | -1.0% | +15.7% | +237.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $548.00M | -6.6% | |
| 3Y | $548.00M | -6.6% | |
| 5Y | $548.00M | -6.6% | |
| All | $548.00M | -6.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $457.00M | N/A | +12.0% |
| 3Y | $99.00M | +417.2% | |
| 5Y | $68.00M | +652.9% | |
| All | $5.50M | +9209.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of URI?
As of today, URI quarterly cash & cash equivalents is $512.00M
What is URI quarterly cash & cash equivalents most recent change?
URI quarterly cash & cash equivalents was down -6.57% on September 30, 2025
What is 1-year change in URI quarterly cash & cash equivalents?
URI quarterly cash & cash equivalents is up +6.89% year-over-year
How far is URI quarterly cash & cash equivalents from its all-time high?
URI quarterly cash & cash equivalents is currently -6.57% below its historical high of $548.00M set on June 30, 2025
How does URI quarterly cash & cash equivalents rank versus sector peers?
URI quarterly cash & cash equivalents is higher than 81.79% of companies in Industrials sector
When is URI next earnings release?
The next earnings release for URI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- URI Official Website www.unitedrentals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1067701/000106770125000039/0001067701-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1067701/000106770125000008/0001067701-25-000008-index.htm
- URI Profile on Yahoo Finance finance.yahoo.com/quote/URI
- URI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uri