United Rentals, Inc. (URI) Cash & Equivalents (2010 - 2019)
United Rentals (URI) posted quarterly Cash & Equivalents of $52.0 million for Q1 2019, down 81.29% year-over-year from $278.0 million in Q1 2018, and up 20.93% quarter-over-quarter from $43.0 million in Q4 2018.
United Rentals, Inc. (URI) Cash & Equivalents (2010 - 2019) Analysis & Trends
United Rentals' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $52.0 million for Q1 2019.
- In Q1 2019, Cash & Equivalents fell 81.29% year-over-year to $52.0 million; the TTM figure through Mar 2019 stood at $52.0 million (down 81.29% YoY), while the FY2018 annual figure was $43.0 million, down 87.78% from the prior year.
- Cash & Equivalents for Q1 2019 stood at $52.0 million, up from $43.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $352.0 million in Q4 2017, with the low at $43.0 million in Q4 2018.
- The 5-year median for Cash & Equivalents is $257.0 million (2015), against an average of $223.9 million.
- The sharpest annual moves came in 2016 and 2018: Cash & Equivalents soared 74.3% in 2016, then sank 87.78% in 2018.
- United Rentals' Cash & Equivalents stood at $179.0 million in 2015, then jumped by 74.3% to $312.0 million in 2016, then advanced by 12.82% to $352.0 million in 2017, then tumbled by 87.78% to $43.0 million in 2018, then climbed by 20.93% to $52.0 million in 2019.
- Business Quant data shows URI's Cash & Equivalents at $52.0 million in Q1 2019, $43.0 million in Q4 2018, and $65.0 million in Q3 2018.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | 52.00 Mn |
| Dec 31, 2018 | 43.00 Mn |
| Sep 30, 2018 | 65.00 Mn |
| Jun 30, 2018 | 117.00 Mn |
| Mar 31, 2018 | 278.00 Mn |
| Dec 31, 2017 | 352.00 Mn |
| Sep 30, 2017 | 324.00 Mn |
| Jun 30, 2017 | 338.00 Mn |
| Mar 31, 2017 | 337.00 Mn |
| Dec 31, 2016 | 312.00 Mn |
| Sep 30, 2016 | 297.00 Mn |
| Jun 30, 2016 | 265.00 Mn |
| Mar 31, 2016 | 219.00 Mn |
| Dec 31, 2015 | 179.00 Mn |
| Sep 30, 2015 | 171.00 Mn |
| Jun 30, 2015 | 200.00 Mn |
| Mar 31, 2015 | 257.00 Mn |
| Dec 31, 2014 | 158.00 Mn |
| Sep 30, 2014 | 168.00 Mn |
| Jun 30, 2014 | 170.00 Mn |