Quick Answer
UNITED RENTALS, INC. reported Cash and Equivalents of $459.00 million for fiscal year 2025.
UNITED RENTALS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $512.00M | +6.9% | -6.6% |
| June 30, 2025 | $548.00M | +17.3% | +1.1% |
| March 31, 2025 | $542.00M | +26.3% | +18.6% |
| December 31, 2024 | $457.00M | +25.9% | -4.6% |
| September 30, 2024 | $479.00M | +68.7% | +2.6% |
| June 30, 2024 | $467.00M | +105.7% | +8.9% |
| March 31, 2024 | $429.00M | +333.3% | +18.2% |
| December 31, 2023 | $363.00M | +242.5% | +27.8% |
- UNITED RENTALS, INC. showed an increase of +0.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, UNITED RENTALS, INC.’s cash and equivalents has grown by 171.6% (from $169.00 million to $459.00 million).
- The most recent figure is from UNITED RENTALS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on January 28, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: