U-Haul Holding (UHAL-B) Cash & Equivalents (2010 - 2026)
U-Haul Holding (UHAL-B) recorded Cash & Equivalents of $1.1 billion in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 25.1% from $877.19 million a year earlier but down 2.0% from the prior quarter.
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Analysis
U-Haul Holding (UHAL-B) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), U-Haul Holding reported Cash & Equivalents of $1.12 billion, up 13.3% from FY2025.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -1.3% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $988.83 million in FY2025 (-35.6%), $1.53 billion in FY2024 (-25.5%), $2.06 billion in FY2023 (-23.8%) and $2.7 billion in FY2022 (+126.5%).
- Quarterly Cash & Equivalents has ranged from $877.19 million in fiscal Q1 2026 to $3.1 billion in fiscal Q1 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with an average decline of 15.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 126.5% in fiscal Q4 2022, against a decline of 51.5% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $1.12 billion (Q4 2026), $1.03 billion (Q3 2026) and $1.08 billion (Q2 2026).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 999.86 Mn |
| Jun 30, 2026 | 1.10 Bn |
| Mar 31, 2026 | 1.12 Bn |
| Dec 31, 2025 | 1.03 Bn |
| Sep 30, 2025 | 1.08 Bn |
| Jun 30, 2025 | 877.19 Mn |
| Mar 31, 2025 | 988.83 Mn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 30, 2024 | 1.44 Bn |
| Jun 30, 2024 | 1.15 Bn |
| Mar 31, 2024 | 1.53 Bn |
| Dec 31, 2023 | 1.81 Bn |
| Sep 30, 2023 | 2.15 Bn |
| Jun 30, 2023 | 2.38 Bn |
| Mar 31, 2023 | 2.06 Bn |
| Dec 31, 2022 | 2.51 Bn |
| Sep 30, 2022 | 3.07 Bn |
| Jun 30, 2022 | 3.10 Bn |
| Mar 31, 2022 | 2.70 Bn |
| Dec 31, 2021 | 2.33 Bn |
API Access
U-Haul Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UHAL-B&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UHAL-B", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UHAL-B&period=max&api_key=YOUR_API_KEY");
const data = await res.json();