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United Rentals (URI) Cash & Current Investments (2016 - 2019)

United Rentals has reported Cash & Current Investments over the past 10 years, most recently at $52.0 million for Q1 2019.

  • Quarterly results put Cash & Current Investments at $52.0 million for Q1 2019, down 81.29% from a year ago — trailing twelve months through Mar 2019 was $52.0 million (down 81.29% YoY), and the annual figure for FY2018 was $43.0 million, down 87.78%.
  • Cash & Current Investments for Q1 2019 was $52.0 million at United Rentals, up from $43.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for URI hit a ceiling of $352.0 million in Q4 2017 and a floor of $43.0 million in Q4 2018.
  • Median Cash & Current Investments over the past 5 years was $257.0 million (2015), compared with a mean of $223.9 million.
  • Biggest five-year swings in Cash & Current Investments: soared 74.3% in 2016 and later crashed 87.78% in 2018.
  • United Rentals' Cash & Current Investments stood at $179.0 million in 2015, then soared by 74.3% to $312.0 million in 2016, then grew by 12.82% to $352.0 million in 2017, then crashed by 87.78% to $43.0 million in 2018, then increased by 20.93% to $52.0 million in 2019.
  • The last three reported values for Cash & Current Investments were $52.0 million (Q1 2019), $43.0 million (Q4 2018), and $65.0 million (Q3 2018) per Business Quant data.