Cash on Hand for United Rentals (URI)
According to United Rentals's latest reported financial statements, the company's latest reported cash and short-term investments is $156.00M USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$156.00M
YoY change
+0.4%
5Y CAGR
+17.8%
Peak year (2025)
$459.00M
Latest annual
$459.00M
Cash on Hand history chart for United Rentals (URI) from 1998 to 2025
Cash on Hand history table for United Rentals (URI) from 1998 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $459.00M | +0.4% | ||
| 2024 | $457.00M | +25.9% | ||
| 2023 | $363.00M | +242.5% | ||
| 2022 | $106.00M | -26.4% | ||
| 2021 | $144.00M | -28.7% | ||
| 2020 | $202.00M | +288.5% | ||
| 2019 | $52.00M | +20.9% | ||
| 2018 | $43.00M | -87.8% | ||
| 2017 | $352.00M | +12.8% | ||
| 2016 | $312.00M | +74.3% | ||
| 2015 | $179.00M | +13.3% | ||
| 2014 | $158.00M | -9.7% | ||
| 2013 | $175.00M | +65.1% | ||
| 2012 | $106.00M | +194.4% | ||
| 2011 | $36.00M | -82.3% | ||
| 2010 | $203.00M | +20.1% | ||
| 2009 | $169.00M | +119.5% | ||
| 2008 | $77.00M | -79.8% | ||
| 2007 | $381.00M | +220.2% | ||
| 2006 | $119.00M | -62.3% | ||
| 2005 | $316.00M | +4.3% | ||
| 2004 | $303.00M | +281.4% | ||
| 2003 | $79.45M | +313.1% | ||
| 2002 | $19.23M | -29.6% | ||
| 2001 | $27.33M | -20.5% | ||
| 2000 | $34.38M | +44.5% | ||
| 1999 | $23.80M | +16.7% | ||
| 1998 | $20.40M | — |
Cash on Hand values are taken from United Rentals's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
United Rentals (URI) most recent annual cash and short-term investments stands at $459.00M (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 $459.00M was reported in 2025. The lowest in the available history was $19.23M in 2002.
Among 8 Industrials peers, United Rentals (URI) ranks 9th; the peer median for cash and short-term investments is $9.83B.
United Rentals Cash on Hand by Year
United Rentals Cash on Hand 2025: $459.00M
United Rentals cash and short-term investments in 2025 was $459.00M, edged up 0.4% from 2024. This figure represents the highest annual value in the available history.
United Rentals Cash on Hand 2024: $457.00M
United Rentals cash and short-term investments in 2024 was $457.00M, grew 25.9% from 2023.
United Rentals Cash on Hand 2023: $363.00M
United Rentals cash and short-term investments in 2023 was $363.00M, surged 242.5% from 2022.
United Rentals Cash on Hand 2022: $106.00M
United Rentals cash and short-term investments in 2022 was $106.00M, declined 26.4% below 2021.
United Rentals Cash on Hand 2021: $144.00M
United Rentals cash and short-term investments in 2021 was $144.00M.
See more financial history for United Rentals (URI).
Sector peers — Cash on Hand
Companies in the same sector as United Rentals, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is United Rentals's cash and short-term investments?
- Latest reported cash and short-term investments for United Rentals (URI) is $156.00M (period ending March 31, 2026).
How has United Rentals cash and short-term investments changed year-over-year?
- United Rentals (URI) cash and short-term investments changed +0.4% year-over-year on the latest annual filing.
What is the long-term growth rate of United Rentals cash and short-term investments?
- United Rentals (URI) cash and short-term investments compound annual growth rate is +17.8% over the most recent 5 years available.
When did United Rentals cash and short-term investments hit its highest annual value?
- United Rentals cash and short-term investments reached its highest annual value of $459.00M in 2025.
What was United Rentals cash and short-term investments in 2024?
- United Rentals (URI) cash and short-term investments in 2024 was $457.00M.
What was United Rentals cash and short-term investments in 2025?
- United Rentals (URI) cash and short-term investments in 2025 was $459.00M.
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