United Rentals (URI) Ending Cash Balance (2010 - 2026)
United Rentals' Ending Cash Balance came in at $153 million for 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) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, United Rentals' Ending Cash Balance was $459 million, up 0.4% from FY2024.
- Ending Cash Balance has increased in each of the last three years, with a five-year compound annual growth rate of 17.8% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance 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%).
- The five-year range for quarterly Ending Cash Balance is $68 million (Q2 2022) to $548 million (Q2 2025).
- Year-over-year, Ending Cash Balance has declined for three consecutive quarters, with an average decline of 18.0% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q1 2024 (growth of 333.3%), and the weakest in Q2 2022 (a decline of 79.8%).
- Business Quant data shows URI's Ending Cash Balance at $112 million (Q2 2026), $156 million (Q1 2026) and $459 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 70.53 Bn | 68.12 Bn | 1.98 Bn | 589.00 Mn |
| 2 | United Rentals | 70.13 Bn | 69.25 Bn | 2.05 Bn | 153.00 Mn |
| 3 | Fastenal | 60.86 Bn | 59.86 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 48.28 Bn | 45.49 Bn | 2.32 Bn | 844.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.04 Bn | 32.92 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 22.41 Bn | 21.46 Bn | 1.45 Bn | 246.00 Mn |
| 7 | Wesco International | 15.37 Bn | 12.42 Bn | 1.57 Bn | 842.50 Mn |
| 8 | Watsco | 12.18 Bn | 9.87 Bn | 578.93 Mn | 364.19 Mn |
| 9 | Applied Industrial Technologies | 10.90 Bn | 10.79 Bn | 392.21 Mn | 112.24 Mn |
| 10 | Avantor | 10.56 Bn | 9.15 Bn | 534.80 Mn | 467.20 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 Ending Cash Balance 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=ending-cash-balance&ticker=URI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=URI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();