WillScot Holdings (WSC) Cash & Equivalents (2015 - 2026)

WillScot Holdings (WSC) reported Cash & Equivalents of $15.5 million for Q1 2026, up 45.55% year-over-year from $10.7 million in Q1 2025, and up 6.55% quarter-over-quarter from $14.6 million in Q4 2025.

WillScot Holdings (WSC) Cash & Equivalents (2015 - 2026) Analysis & Trends

WillScot Holdings (WSC) has 12 years of Cash & Equivalents data on file, last reported at $15.5 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $15.5 million, up 45.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.5 million (up 45.55% YoY), and the FY2025 annual result was $14.6 million, up 62.06% from the prior year.
  • Cash & Equivalents improved to $15.5 million in Q1 2026 per WSC's latest filing, from $14.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $17.8 million in Q4 2022 and troughed at $5.8 million in Q3 2023.
  • A 5-year average of $12.0 million and a median of $11.7 million in 2022 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 62.51% in 2023, then soared 116.91% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $17.8 million in 2022, then tumbled by 38.35% to $11.0 million in 2023, then decreased by 17.86% to $9.0 million in 2024, then soared by 62.06% to $14.6 million in 2025, then grew by 6.55% to $15.5 million in 2026.
  • Business Quant data shows WSC's Cash & Equivalents at $15.5 million in Q1 2026, $14.6 million in Q4 2025, and $14.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 1.03 Bn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 182.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 528.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 740.90 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 15.54 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 43.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 2.36 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 9.61 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - 306.00 Mn
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 50.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.54 Mn
Dec 31, 2025 14.59 Mn
Sep 30, 2025 14.76 Mn
Jun 30, 2025 12.85 Mn
Mar 31, 2025 10.68 Mn
Dec 31, 2024 9.00 Mn
Sep 30, 2024 11.05 Mn
Jun 30, 2024 5.92 Mn
Mar 31, 2024 13.15 Mn
Dec 31, 2023 10.96 Mn
Sep 30, 2023 5.79 Mn
Jun 30, 2023 7.66 Mn
Mar 31, 2023 15.92 Mn
Dec 31, 2022 17.77 Mn
Sep 30, 2022 15.44 Mn
Jun 30, 2022 11.71 Mn
Mar 31, 2022 11.32 Mn
Dec 31, 2021 12.70 Mn
Sep 30, 2021 11.32 Mn
Jun 30, 2021 15.40 Mn