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United Rentals (URI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for United Rentals (URI) over the last 17 years, with Q4 2025 value amounting to $459.0 million.

  • United Rentals' Cash & Equivalents rose 43.76% to $459.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $459.0 million, marking a year-over-year increase of 43.76%. This contributed to the annual value of $459.0 million for FY2025, which is 43.76% up from last year.
  • Latest data reveals that United Rentals reported Cash & Equivalents of $459.0 million as of Q4 2025, which was up 43.76% from $512.0 million recorded in Q3 2025.
  • In the past 5 years, United Rentals' Cash & Equivalents registered a high of $548.0 million during Q2 2025, and its lowest value of $68.0 million during Q2 2022.
  • In the last 5 years, United Rentals' Cash & Equivalents had a median value of $328.0 million in 2021 and averaged $314.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 7976.19% in 2022, then soared by 33333.33% in 2024.
  • Quarter analysis of 5 years shows United Rentals' Cash & Equivalents stood at $144.0 million in 2021, then decreased by 26.39% to $106.0 million in 2022, then surged by 242.45% to $363.0 million in 2023, then rose by 25.9% to $457.0 million in 2024, then rose by 0.44% to $459.0 million in 2025.
  • Its Cash & Equivalents stands at $459.0 million for Q4 2025, versus $512.0 million for Q3 2025 and $548.0 million for Q2 2025.