WillScot Holdings (WSC) Cash & Equivalents (2015 - 2026)
WillScot Holdings (WSC) posted quarterly 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 reported Cash & Equivalents for 12 consecutive years, with $15.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 45.55% year-over-year to $15.5 million; the TTM figure through Mar 2026 stood at $15.5 million (up 45.55% YoY), while the FY2025 annual figure was $14.6 million, up 62.06% from the prior year.
- Cash & Equivalents advanced 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 $15.9 million in Q1 2023 and bottomed at $5.8 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $11.4 million across 5 years, with a median of $11.3 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 62.51% — and 2025, when it soared 116.91%.
- WillScot Holdings' Cash & Equivalents stood at $7.4 million in 2022, then jumped by 48.28% to $11.0 million in 2023, then slipped by 17.86% to $9.0 million in 2024, then jumped by 62.06% to $14.6 million in 2025, then increased 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.76 Bn | 33.73 Bn | 978.00 Mn | 29.00 Mn |
| 2 | AerCap Holdings | 23.46 Bn | 23.46 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.43 Bn | 14.43 Bn | - | 1.12 Bn |
| 4 | Ryder System | 10.03 Bn | 10.03 Bn | 1.45 Bn | 219.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 747.10 Mn |
| 6 | Herc Holdings | 5.76 Bn | 5.72 Bn | 713.00 Mn | 43.00 Mn |
| 7 | Avis Budget | 4.99 Bn | 4.43 Bn | - | 558.00 Mn |
| 8 | WillScot Holdings | 4.17 Bn | 4.16 Bn | 306.26 Mn | 18.17 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 4.38 Mn |
| 10 | Custom Truck One Source | 2.43 Bn | 2.42 Bn | 123.97 Mn | 10.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.17 Mn |
| 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 | 7.39 Mn |
| Sep 30, 2022 | 15.44 Mn |
| Jun 30, 2022 | 11.71 Mn |
| Mar 31, 2022 | 11.32 Mn |
| Dec 31, 2021 | 6.31 Mn |
| Sep 30, 2021 | 11.32 Mn |