Sunbelt Rentals Holdings (SUNB) Cash & Equivalents (2025 - 2026)

Sunbelt Rentals Holdings (SUNB) posted quarterly Cash & Equivalents 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 & Equivalents (2025 - 2026) Analysis & Trends

Sunbelt Rentals Holdings' Cash & Equivalents history runs 2 years deep, the most recent figure standing at $29.0 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents 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 & Equivalents for Q2 2026 stood at $29.0 million, down from $39.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $39.0 million in Q1 2026, with the low at $21.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 - 1.12 Bn
4 Ryder System 10.04 Bn 10.04 Bn 1.45 Bn 219.00 Mn
5 Gatx 6.36 Bn 6.36 Bn 555.30 Mn 747.10 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 4.38 Mn
10 Custom Truck One Source 2.45 Bn 2.44 Bn 123.97 Mn 10.29 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 29.00 Mn
Jan 31, 2026 39.00 Mn
Apr 30, 2025 21.00 Mn