Company / Cash & Equivalents
United Rentals Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$459.0M
FY2025
5-year range
$106.0M / $459.0M
FY2021-FY2025
Trend
+0.4%
vs FY2024
Sector context
#109 of 321
Industrials
What the data says
At $459M, United Rentals's cash & equivalents ranks #109 of 321 in the Industrials sector. Cash & Equivalents has increased for 3 consecutive years, from $106M in FY2022 to $459M in FY2025.
Based on SEC 10-K filings.
$459M in FY2025 with a 5-year CAGR of +17.8%.
Improved from $363M to $459M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +63.0%
- 5-Year CAGR
- +17.8%
- 10-Year CAGR
- -
Sector benchmark
#109 of 321 in IndustrialsTop 34% of 321This company $459.0M Sector average $707.0M
▼
-35.1% below sector average
Key checks
Key Insights
- United Rentals's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +17.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 0.4% year-over-year.
- Ranks #109 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.83 (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 |
|---|---|---|
| FY2025 | $459.0M | +0.4% |
| FY2024 | $457.0M | +25.9% |
| FY2023 | $363.0M | +242.5% |
| FY2022 | $106.0M | -26.4% |
| FY2021 | $144.0M | -28.7% |
| FY2020 | $202.0M | +288.5% |
| FY2019 | $52.0M | +20.9% |
| FY2018 | $43.0M | -87.8% |
| FY2017 | $352.0M | +12.8% |
| FY2016 | $312.0M | +74.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026