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Ratios

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

Historic Cash & Equivalents for Haul Holding (UHAL) 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.
  • Per Haul Holding's latest filing, its Cash & Equivalents stood at $1.0 billion for Q4 2025, which was up 146.05% from $1.1 billion recorded in Q3 2025.
  • Over the past 5 years, Haul Holding's Cash & Equivalents peaked at $3.1 billion during Q2 2022, and registered a low of $877.2 million during Q2 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $1.7 billion (2023), whereas its average is $1.8 billion.
  • Per our database at Business Quant, Haul Holding's Cash & Equivalents soared by 14153.07% in 2021 and then 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 was $1.0 billion in Q4 2025, compared to $1.1 billion in Q3 2025 and $877.2 million in Q2 2025.