U-Haul Holding (UHAL-B) Cash & Equivalents (2010 - 2025)

U-Haul Holding has disclosed Cash & Equivalents across 16 years of filings, most recently posting $1.0 billion for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $1.0 billion, up 1.46% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.0 billion (up 1.46% YoY), and the FY2025 annual result was $988.8 million, down 35.56% from the prior year.
• Cash & Equivalents came in at $1.0 billion for Q4 2025 at U-Haul Holding, down from $1.1 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $3.1 billion in Q2 2022 to a low of $877.2 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $1.7 billion (2023), against an average of $1.8 billion.
• Across the five-year window, Cash & Equivalents surged 141.53% in 2021 and plunged 51.49% in 2024, its largest moves.
• U-Haul Holding's Cash & Equivalents stood at $2.3 billion in 2021, then grew by 7.87% to $2.5 billion in 2022, then fell by 28.07% to $1.8 billion in 2023, then sank by 43.66% to $1.0 billion in 2024, then climbed by 1.46% to $1.0 billion in 2025.
• The last three Cash & Equivalents figures came in at $1.0 billion (Q4 2025), $1.1 billion (Q3 2025), and $877.2 million (Q2 2025), per Business Quant data.