Company / Cash & Equivalents
U-Haul Holding Co /NV/ Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.5B
FY2024
5-year range
$494.4M / $2.7B
FY2020-FY2024
Trend
-25.5%
vs FY2023
Sector context
#33 of 326
Industrials
What the data says
Among 326 Industrials companies, U-Haul Holding Co /NV/ is in the top 10% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $442M in FY2015 to $2.7B in FY2022.
Based on SEC 10-K filings.
$1.5B in FY2024 with a 5-year CAGR of +17.9%. Top quartile in the Industrials sector.
Declined from $2.7B to $1.5B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +8.7%
- 5-Year CAGR
- +17.9%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in IndustrialsTop 10% of 326This company $1.5B Sector average $700.9M
▼
+118.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +17.9%, indicating consistent growth.
- In FY2024, cash & equivalents decreased 25.5% year-over-year.
- Ranks #33 out of 326 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $1.5B | -25.5% |
| FY2023 | $2.1B | -23.8% |
| FY2022 | $2.7B | +126.5% |
| FY2021 | $1.2B | +141.5% |
| FY2020 | $494.4M | -26.6% |
| FY2019 | $673.7M | -11.3% |
| FY2018 | $759.4M | +8.8% |
| FY2017 | $697.8M | +16.2% |
| FY2016 | $600.6M | +35.9% |
| FY2015 | $441.9M | -10.8% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026