Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityCurrent Deferred RevenueInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMortgage LoansNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

U-Haul Holding (UHAL) has disclosed Cash & Equivalents for 16 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 1.46% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2025, up 1.46% year-over-year, with the annual reading at $988.8 million for FY2025, 35.56% down from the prior year.
  • Cash & Equivalents hit $1.0 billion in Q4 2025 for 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.
  • Historically, Cash & Equivalents has averaged $1.8 billion across 5 years, with a median of $1.7 billion in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 141.53% in 2021 and later tumbled 51.49% in 2024.
  • Year by year, Cash & Equivalents stood at $2.3 billion in 2021, then rose by 7.87% to $2.5 billion in 2022, then decreased by 28.07% to $1.8 billion in 2023, then crashed by 43.66% to $1.0 billion in 2024, then increased by 1.46% to $1.0 billion in 2025.
  • Business Quant data shows Cash & Equivalents for UHAL at $1.0 billion in Q4 2025, $1.1 billion in Q3 2025, and $877.2 million in Q2 2025.