United Rentals (URI) Cash & Equivalents (2010 - 2026)
United Rentals' Cash & Equivalents was $52 million in Q1 2019, down 81.3% from $278 million a year earlier but up 20.9% from the prior quarter.
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Analysis
United Rentals (URI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2018, Cash & Equivalents at United Rentals came in at $43 million, down 87.8% from FY2017.
- Cash & Equivalents shows a five-year compound annual growth rate of -24.5% (FY2013 to FY2018).
- In earlier years, Cash & Equivalents was $352 million in FY2017 (+12.8%), $312 million in FY2016 (+74.3%), $179 million in FY2015 (+13.3%) and $158 million in FY2014 (-9.7%).
- Quarterly Cash & Equivalents has moved between $43 million (Q4 2018) and $352 million (Q4 2017) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for five straight quarters, with an average decline of 35.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2016 (growth of 74.3%); the worst was Q4 2018 (a decline of 87.8%).
- Per Business Quant data, URI's Cash & Equivalents in the three quarters before Q1 2019 was $43 million (Q4 2018), $65 million (Q3 2018) and $117 million (Q2 2018).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 64.44 Bn | 63.20 Bn | 1.73 Bn | 112.00 Mn |
| 2 | W.W. Grainger | 60.37 Bn | 58.35 Bn | 1.98 Bn | 589.00 Mn |
| 3 | Fastenal | 57.63 Bn | 56.55 Bn | 1.06 Bn | 204.70 Mn |
| 4 | Ferguson Enterprises | 43.02 Bn | 40.24 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.00 Bn | 30.88 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 20.06 Bn | 19.10 Bn | 1.30 Bn | 235.40 Mn |
| 7 | Wesco International | 18.10 Bn | 15.41 Bn | 1.46 Bn | 808.90 Mn |
| 8 | Applied Industrial Technologies | 12.49 Bn | 12.37 Bn | 411.22 Mn | - |
| 9 | Watsco | 10.72 Bn | 8.88 Bn | 578.93 Mn | 364.19 Mn |
| 10 | Avantor | 10.17 Bn | 8.97 Bn | 537.00 Mn | 306.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 112.00 Mn |
| Mar 31, 2026 | 156.00 Mn |
| Dec 31, 2025 | 459.00 Mn |
| Sep 30, 2025 | 512.00 Mn |
| Jun 30, 2025 | 548.00 Mn |
| Mar 31, 2025 | 542.00 Mn |
| Dec 31, 2024 | 457.00 Mn |
| Sep 30, 2024 | 479.00 Mn |
| Jun 30, 2024 | 467.00 Mn |
| Mar 31, 2024 | 429.00 Mn |
| Dec 31, 2023 | 363.00 Mn |
| Sep 30, 2023 | 284.00 Mn |
| Jun 30, 2023 | 227.00 Mn |
| Mar 31, 2023 | 99.00 Mn |
| Dec 31, 2022 | 106.00 Mn |
| Sep 30, 2022 | 76.00 Mn |
| Jun 30, 2022 | 68.00 Mn |
| Mar 31, 2022 | 101.00 Mn |
| Dec 31, 2021 | 144.00 Mn |
| Sep 30, 2021 | 320.00 Mn |
API Access
United Rentals 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=URI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "URI", "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=URI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();