Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityCurrent Deferred RevenueInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMortgage LoansNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

U-Haul Holding (UHAL-B) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Haul Holding (UHAL-B) over the last 16 years, with Q4 2025 value amounting to $1.0 billion.

  • Haul Holding's Cash & Equivalents rose 146.05% to $1.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 billion, marking a year-over-year increase of 146.05%. This contributed to the annual value of $988.8 million for FY2025, which is 3556.21% down from last year.
  • Latest data reveals that Haul Holding reported Cash & Equivalents of $1.0 billion as of Q4 2025, which was up 146.05% from $1.1 billion recorded in Q3 2025.
  • In the past 5 years, Haul Holding's Cash & Equivalents ranged from a high of $3.1 billion in Q2 2022 and a low of $877.2 million during Q2 2025
  • Its 5-year average for Cash & Equivalents is $1.8 billion, with a median of $1.7 billion in 2023.
  • As far as peak fluctuations go, Haul Holding's Cash & Equivalents soared by 14153.07% in 2021, and later tumbled by 5148.92% in 2024.
  • Over the past 5 years, Haul Holding's Cash & Equivalents (Quarter) stood at $2.3 billion in 2021, then grew by 7.87% to $2.5 billion in 2022, then dropped by 28.07% to $1.8 billion in 2023, then tumbled by 43.66% to $1.0 billion in 2024, then grew by 1.46% to $1.0 billion in 2025.
  • Its Cash & Equivalents stands at $1.0 billion for Q4 2025, versus $1.1 billion for Q3 2025 and $877.2 million for Q2 2025.