Cash · 2011–2025

United Rentals cash

$459M+0.4% · FY2025

United Rentals (URI) reported $459M in cash for fiscal 2025, +0.4% year on year.

$36.0M2011$106M2012$175M2013$158M2014$179M2015$312M2016$352M2017$43.0M2018$52.0M2019$202M2020$144M2021$106M2022$363M2023$457M2024$459M2025
United Rentals — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$459M+0.4%Open →
FY20242024-12-31$457M+25.9%Open →
FY20232023-12-31$363M+242.5%Open →
FY20222022-12-31$106M−26.4%Open →
FY20212021-12-31$144M−28.7%Open →
FY20202020-12-31$202M+288.5%Open →
FY20192019-12-31$52.0M+20.9%Open →
FY20182018-12-31$43.0M−87.8%Open →
FY20172017-12-31$352M+12.8%Open →
FY20162016-12-31$312M+74.3%Open →
FY20152015-12-31$179M+13.3%Open →
FY20142014-12-31$158M−9.7%Open →
FY20132013-12-31$175M+65.1%Open →
FY20122012-12-31$106M+194.4%Open →
FY20112011-12-31$36.0M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +19.9%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=United Rentals cash |url=https://companiesranked.com/en/company/united-rentals/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). United Rentals cash. CompaniesRanked. https://companiesranked.com/en/company/united-rentals/cash-on-hand

BibTeX

@misc{companiesranked-en-company-united-rentals-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{United Rentals cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/united-rentals/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001067701-26-000016 · April 22, 2026

{{cite web |title=United Rentals cash — 10-Q (0001067701-26-000016) |url=https://www.sec.gov/Archives/edgar/data/1067701/000106770126000016/uri-20260331.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-22}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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