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UNITED RENTALS, INC. Cash & Short-Term Investments 2008-2026 | URI

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$459.0M

+0.4%YoY vs FY2024Source: 10-KFY2025

From $77.0M in FY2008 to $459.0M in FY2025: 6.0× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$156M−71.2%Not reportedNot reportedNot reported
FY25$542M+26.3%$548M+17.3%$512M+6.9%$459M+0.4%
FY24$429M+333.3%$467M+105.7%$479M+68.7%$457M+25.9%
FY23$99M−2.0%$227M+233.8%$284M+273.7%$363M+242.5%
FY22$101M−63.7%$68M−79.8%$76M−76.3%$106M−26.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+17.8%

FY2020
$202.0M
FY2025
$459.0M

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

  18. $459.0M
YoY changeLargest recent move+288.5%in FY20Latest +0.4%

3 older moves run past ±150% (largest +288.5%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Short-Term Investments, period by period

PeriodValueChangeSource
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

03—Questions

What is UNITED RENTALS, INC.'s current cash & short-term investments?

UNITED RENTALS, INC. (URI) annual cash & short-term investments for 2025 was $459.0M, a 0.44% increase from 2024. UNITED RENTALS, INC. cash & short-term investments for the quarter ending March 31, 2026 was $156.0M.

What was UNITED RENTALS, INC.'s cash & short-term investments in 2024?

UNITED RENTALS, INC. annual cash & short-term investments for 2024 was $457.0M, a 25.90% increase from 2023.

What was UNITED RENTALS, INC.'s cash & short-term investments in 2023?

UNITED RENTALS, INC. annual cash & short-term investments for 2023 was $363.0M, a 242.45% increase from 2022.

What is UNITED RENTALS, INC.'s 5-year cash & short-term investments CAGR?

UNITED RENTALS, INC. cash & short-term investments 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.

Company
UNITED RENTALS, INC.
Ticker
URI
Sector
Other
Industry
Services-Equipment Rental & Leasing, NEC
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