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Ratios

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

U-Haul Holding's Cash & Equivalents history spans 16 years, with the latest figure at $1.0 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 1.46% year-over-year to $1.0 billion; the TTM value through Dec 2025 reached $1.0 billion, up 1.46%, while the annual FY2025 figure was $988.8 million, 35.56% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.0 billion at U-Haul Holding, down from $1.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.1 billion in Q2 2022 and bottomed at $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.
  • The largest annual shift saw Cash & Equivalents soared 141.53% in 2021 before it plummeted 51.49% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $2.3 billion in 2021, then increased 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.
  • Per Business Quant, the three most recent readings for UHAL's Cash & Equivalents are $1.0 billion (Q4 2025), $1.1 billion (Q3 2025), and $877.2 million (Q2 2025).