U-Haul Holding (UHAL) Cash & Equivalents (2010 - 2026)
U-Haul Holding (UHAL) posted Cash & Equivalents of $1.0 billion for Q4 2025, down 4.67% sequentially from $1.1 billion in Q3 2025, and up 1.46% YoY from $1.0 billion in Q4 2024.
U-Haul Holding (UHAL) Cash & Equivalents (2010 - 2026) Analysis & Trends
U-Haul Holding has reported Cash & Equivalents for 16 years, with the latest figure at $1.0 billion in Q4 2025.
- Quarterly Cash & Equivalents rose 1.46% year-over-year to $1.0 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.0 billion (up 1.46% YoY) and the FY2025 annual result came in at $988.8 million, down 35.56% from the prior year.
- Cash & Equivalents retreated to $1.0 billion in Q4 2025 per UHAL's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $3.1 billion in Q2 2022 and troughed at $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.
- The sharpest annual moves came in 2021 and 2024: Cash & Equivalents jumped 141.53% in 2021, then plunged 51.49% in 2024.
- Over 5 years, 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 sank by 43.66% to $1.0 billion in 2024, then increased 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | 29.00 Mn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | 1.12 Bn |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 219.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 747.10 Mn |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | 43.00 Mn |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | 558.00 Mn |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 18.17 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 4.38 Mn |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | 10.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 2.43 Bn |
| Jun 30, 2021 | 1.52 Bn |