Ticker League

Cash on Hand for United Rentals (URI) 1998-2026

As of · Reported

Metric

Latest period

$112M

YoY change

+0.4%

5Y CAGR

+17.8%

Peak year (FY2025)

$459M

Cash on Hand history chart for United Rentals (URI) from 2016 to 2025

Latest: $459M

Cash on Hand growth chart for United Rentals (URI) from 2016 to 2025

Latest: +0.4%

Cash on Hand history table for United Rentals (URI) from 1998 to 2025

  • FY2025$459M+0.4%
  • FY2024$457M+25.9%
  • FY2023$363M+242.5%
  • FY2022$106M-26.4%
  • FY2021$144M-28.7%
  • FY2020$202M+288.5%
  • FY2019$52M+20.9%
  • FY2018$43M-87.8%
  • FY2017$352M+12.8%
  • FY2016$312M+74.3%
  • FY2015$179M+13.3%
  • FY2014$158M-9.7%
  • FY2013$175M+65.1%
  • FY2012$106M+194.4%
  • FY2011$36M-82.3%
  • FY2010$203M+20.1%
  • FY2009$169M+119.5%
  • FY2008$77M-79.8%
  • FY2007$381M+220.2%
  • FY2006$119M-62.3%
  • FY2005$316M+4.3%
  • FY2004$303M+281.4%
  • FY2003$79.4M+313.1%
  • FY2002$19.2M-29.6%
  • FY2001$27.3M-20.5%
  • FY2000$34.4M+44.5%
  • FY1999$23.8M+16.7%
  • FY1998$20.4M—

Cash on Hand values are taken from United Rentals's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at United Rentals (URI)

According to United Rentals's latest reported financial statements, the company's latest reported cash and short-term investments is $112M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

United Rentals (URI) most recent annual cash and short-term investments stands at $459M (2025) – edged up 0.4% year-over-year.

United Rentals cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +17.8%, sustaining 3 straight years of year-over-year growth.

The highest annual cash and short-term investments of $459M was reported in 2025. The lowest in the available history was $19.2M in 2002.

United Rentals Cash on Hand by Year

United Rentals Cash on Hand 2025: $459M

United Rentals posted cash and short-term investments of $459M in 2025, edged up 0.4% from 2024. This figure represents the highest annual value in the available history.

United Rentals Cash on Hand 2024: $457M

In 2024, United Rentals reported cash and short-term investments of $457M, grew 25.9% from 2023.

United Rentals Cash on Hand 2023: $363M

United Rentals cash and short-term investments in 2023 was $363M, surged 242.5% from 2022.

United Rentals Cash on Hand 2022: $106M

2022's cash and short-term investments for United Rentals came in at $106M, declined 26.4% below 2021.

United Rentals Cash on Hand 2021: $144M

United Rentals cash and short-term investments in 2021 was $144M.

See more financial history for United Rentals (URI).

Sector peers by Cash on Hand

Industrials peers of United Rentals (URI), ranked by their latest cash and short-term investments

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