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| 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 |