Sunbelt Rentals Holdings (SUNB) Cash & Current Investments (2025 - 2026)
Sunbelt Rentals Holdings (SUNB) posted quarterly Cash & Current Investments of $29.0 million for Q2 2026, up 38.1% year-over-year from $21.0 million in Q2 2025, and down 25.64% quarter-over-quarter from $39.0 million in Q1 2026.
Sunbelt Rentals Holdings (SUNB) Cash & Current Investments (2025 - 2026) Analysis & Trends
Sunbelt Rentals Holdings' Cash & Current Investments history runs 2 years deep, the most recent figure standing at $29.0 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 38.1% year-over-year to $29.0 million; the TTM figure through Apr 2026 stood at $29.0 million (up 38.1% YoY), while the FY2026 annual figure was $29.0 million, up 38.1% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $29.0 million, down from $39.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $39.0 million in Q1 2026, with the low at $21.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.76 Bn | 33.73 Bn | 978.00 Mn | 29.00 Mn |
| 2 | AerCap Holdings | 23.45 Bn | 23.45 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.49 Bn | 14.49 Bn | - | - |
| 4 | Ryder System | 10.04 Bn | 10.04 Bn | 1.45 Bn | - |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | - |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | 43.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 558.00 Mn |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 18.17 Mn |
| 9 | Mcgrath Rentcorp | 2.97 Bn | 2.97 Bn | 107.91 Mn | - |
| 10 | Custom Truck One Source | 2.45 Bn | 2.44 Bn | 123.97 Mn | 10.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 29.00 Mn |
| Jan 31, 2026 | 39.00 Mn |
| Apr 30, 2025 | 21.00 Mn |