U-Haul Holding (UHAL) Cash & Equivalents (2010 - 2026)
U-Haul Holding (UHAL) posted Cash & Equivalents of $1.1 billion for 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) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), U-Haul Holding's Cash & Equivalents came in at $1.12 billion, up 13.3% from FY2025.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -1.3% (FY2021 to FY2026).
- In prior fiscal years, U-Haul Holding's Cash & Equivalents was $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 run from a low of $877.19 million in fiscal Q1 2026 to a high of $3.1 billion in fiscal Q1 2023 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with an average decline of 15.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q4 2022, with growth of 126.5%; the weakest was fiscal Q1 2025, with a decline of 51.5%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $1.12 billion (Q4 2026), $1.03 billion (Q3 2026) and $1.08 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 453.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | 851.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | 774.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | 1.22 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | 3.99 Bn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | 8.26 Bn |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | 825.00 Mn |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | 454.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 2.10 Bn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | 999.86 Mn |
Historic Data
Download Data
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&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UHAL", "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&period=max&api_key=YOUR_API_KEY");
const data = await res.json();