U-Haul Holding (UHAL) Cash & Equivalents (2010 - 2025)

U-Haul Holding's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $1.0 billion for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 1.46% year-over-year to $1.0 billion; the TTM figure through Dec 2025 stood at $1.0 billion (up 1.46% YoY), while the FY2025 annual figure was $988.8 million, down 35.56% from the prior year.
• Cash & Equivalents came in at $1.0 billion for Q4 2025 at 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.
• A 5-year average of $1.8 billion and a median of $1.7 billion in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 141.53% in 2021 and tumbled 51.49% in 2024, its largest moves.
• U-Haul Holding's Cash & Equivalents stood at $2.3 billion in 2021, then increased by 7.87% to $2.5 billion in 2022, then retreated by 28.07% to $1.8 billion in 2023, then plunged by 43.66% to $1.0 billion in 2024, then grew by 1.46% to $1.0 billion in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.0 billion, $1.1 billion, and $877.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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