United Rentals (URI) Cash & Equivalents (2010 - 2026)
United Rentals' Cash & Equivalents was $153 million in Q3 2026, down 70.1% from $512 million a year earlier but up 36.6% from the prior quarter.
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Analysis
United Rentals (URI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at United Rentals came in at $459 million, up 0.4% from FY2024.
- Cash & Equivalents has now increased for three consecutive years, with a five-year compound annual growth rate of 17.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $457 million in FY2024 (+25.9%), $363 million in FY2023 (+242.5%), $106 million in FY2022 (-26.4%) and $144 million in FY2021 (-28.7%).
- Quarterly Cash & Equivalents has moved between $68 million (Q2 2022) and $548 million (Q2 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with an average decline of 18.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2024 (growth of 333.3%); the worst was Q2 2022 (a decline of 79.8%).
- Per Business Quant data, URI's Cash & Equivalents in the three quarters before Q3 2026 was $112 million (Q2 2026), $156 million (Q1 2026) and $459 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 68.92 Bn | 68.04 Bn | 2.05 Bn | 153.00 Mn |
| 2 | W.W. Grainger | 64.06 Bn | 62.04 Bn | 1.98 Bn | 589.00 Mn |
| 3 | Fastenal | 60.50 Bn | 59.49 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 44.11 Bn | 41.32 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 32.31 Bn | 32.19 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.38 Bn | 20.42 Bn | 1.30 Bn | 235.40 Mn |
| 7 | Wesco International | 15.77 Bn | 13.08 Bn | 1.46 Bn | 808.90 Mn |
| 8 | Applied Industrial Technologies | 11.75 Bn | 11.63 Bn | 411.22 Mn | - |
| 9 | Watsco | 11.64 Bn | 9.81 Bn | 578.93 Mn | 364.19 Mn |
| 10 | Avantor | 11.60 Bn | 10.40 Bn | 537.00 Mn | 306.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 153.00 Mn |
| 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 |
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();