UNITED RENTALS, INC. Cash & Equivalents 2008-2025 | URI
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is UNITED RENTALS, INC.'s current cash & equivalents?
UNITED RENTALS, INC. (URI) annual cash & equivalents for 2025 was $459.0M, a 0.44% increase from 2024. UNITED RENTALS, INC. cash & equivalents for the quarter ending December 31, 2025 was $459.0M.
What was UNITED RENTALS, INC.'s cash & equivalents in 2024?
UNITED RENTALS, INC. annual cash & equivalents for 2024 was $457.0M, a 25.90% increase from 2023.
What was UNITED RENTALS, INC.'s cash & equivalents in 2023?
UNITED RENTALS, INC. annual cash & equivalents for 2023 was $363.0M, a 242.45% increase from 2022.
What is UNITED RENTALS, INC.'s 5-year cash & equivalents CAGR?
UNITED RENTALS, INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 17.84% from FY2020 to FY2025, going from $202.0M to $459.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $459.0M | +0.4% | 10-K |
| FY2024 | $457.0M | +25.9% | 10-K |
| FY2023 | $363.0M | +242.5% | 10-K |
| FY2022 | $106.0M | -26.4% | 10-K |
| FY2021 | $144.0M | -28.7% | 10-K |
| FY2020 | $202.0M | +288.5% | 10-K |
| FY2019 | $52.0M | +20.9% | 10-K |
| FY2018 | $43.0M | -87.8% | 10-K |
| FY2017 | $352.0M | +12.8% | 10-K |
| FY2016 | $312.0M | +74.3% | 10-K |
| FY2015 | $179.0M | +13.3% | 10-K |
| FY2014 | $158.0M | -9.7% | 10-K |
| FY2013 | $175.0M | +65.1% | 10-K |
| FY2012 | $106.0M | +194.4% | 10-K |
| FY2011 | $36.0M | -82.3% | 10-K |
| FY2010 | $203.0M | +20.1% | 10-K |
| FY2009 | $169.0M | +119.5% | 10-K |
| FY2008 | $77.0M | - | 10-K |