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% on a QoQ basis from $14.6 million in Q4 2025.
WillScot Holdings (WSC) has 12 years of Cash & Equivalents data on file, last reported at $15.5 million in Q1 2026.
- Quarterly Cash & Equivalents rose 45.55% year-over-year to $15.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.5 million (up 45.55% YoY) and the FY2025 annual result came in at $14.6 million, up 62.06% from the prior year.
- Cash & Equivalents rose to $15.5 million in Q1 2026 per WSC's latest filing, from $14.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $17.8 million in Q4 2022 and bottomed at $5.8 million in Q3 2023.
- The 5-year median for Cash & Equivalents is $11.7 million (2022), against an average of $12.0 million.
- The widest annual swing landed in 2023, when Cash & Equivalents slumped 62.51%; it then jumped 116.91% in 2025.
- Tracing WSC's Cash & Equivalents over 5 years: stood at $17.8 million in 2022, then sank by 38.35% to $11.0 million in 2023, then fell by 17.86% to $9.0 million in 2024, then jumped by 62.06% to $14.6 million in 2025, then advanced by 6.55% to $15.5 million in 2026.
- Per Business Quant, the three latest WSC Cash & Equivalents figures stand at $15.5 million (Q1 2026), $14.6 million (Q4 2025), and $14.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 412.24 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 182.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 1.03 Bn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 740.90 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 528.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 15.54 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 43.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 2.36 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 9.61 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 50.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 26.93 Mn |
| Dec 31, 2020 | 24.94 Mn |
| Sep 30, 2020 | 20.00 Mn |
| Jun 30, 2020 | 9.06 Mn |
| Dec 31, 2019 | 3.05 Mn |
| Sep 30, 2018 | 9.77 Mn |
| Dec 31, 2017 | 9.19 Mn |
| Sep 30, 2017 | 10.82 Mn |
| Jun 30, 2017 | 22,490.00 |
| Mar 31, 2017 | 7,289.00 |
| Dec 31, 2016 | 6.16 Mn |
| Sep 30, 2016 | 345,429.00 |
| Jun 30, 2016 | 495,015.00 |
| Mar 31, 2016 | 728,509.00 |
| Dec 31, 2015 | 1.01 Mn |
| Sep 30, 2015 | 1.75 Mn |