United Rentals, Inc. (URI) stock
URINYSEServices-Equipment Rental & Leasing, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 21, 2026Score 14/3047% above fair value
$1124.56−14.58 (-1.28%)
Close on Nov 13, 2026Market cap $69.63BP/E 24.7Yield 0.64%
United Rentals cash
Cash and short-term investments held at the end of each period.
United Rentals's cash was $153.00M at Sep 30, 2026. For fiscal 2025 it was $459.00M, up 0.4% from the year before. Over ten years it grew 9.9% a year on average. The highest annual figure on record is $459.00M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $459.00M | +0.4% |
| FY2024 | Dec 31, 2024 | $457.00M | +25.9% |
| FY2023 | Dec 31, 2023 | $363.00M | +242.5% |
| FY2022 | Dec 31, 2022 | $106.00M | -26.4% |
| FY2021 | Dec 31, 2021 | $144.00M | -28.7% |
| FY2020 | Dec 31, 2020 | $202.00M | +288.5% |
| FY2019 | Dec 31, 2019 | $52.00M | +20.9% |
| FY2018 | Dec 31, 2018 | $43.00M | -87.8% |
| FY2017 | Dec 31, 2017 | $352.00M | +12.8% |
| FY2016 | Dec 31, 2016 | $312.00M | +74.3% |
| FY2015 | Dec 31, 2015 | $179.00M | +13.3% |
| FY2014 | Dec 31, 2014 | $158.00M | -9.7% |
| FY2013 | Dec 31, 2013 | $175.00M | +65.1% |
| FY2012 | Dec 31, 2012 | $106.00M | +194.4% |
| FY2011 | Dec 31, 2011 | $36.00M | -82.3% |
| FY2010 | Dec 31, 2010 | $203.00M | +20.1% |
| FY2009 | Dec 31, 2009 | $169.00M | +119.5% |
| FY2008 | Dec 31, 2008 | $77.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $153.00M | -70.1% |
| Q2 FY2026 | Jun 30, 2026 | $112.00M | -79.6% |
| Q1 FY2026 | Mar 31, 2026 | $156.00M | -71.2% |
| Q4 FY2025 | Dec 31, 2025 | $459.00M | +0.4% |
| Q3 FY2025 | Sep 30, 2025 | $512.00M | +6.9% |
| Q2 FY2025 | Jun 30, 2025 | $548.00M | +17.3% |
| Q1 FY2025 | Mar 31, 2025 | $542.00M | +26.3% |
| Q4 FY2024 | Dec 31, 2024 | $457.00M | +25.9% |
| Q3 FY2024 | Sep 30, 2024 | $479.00M | +68.7% |
| Q2 FY2024 | Jun 30, 2024 | $467.00M | +105.7% |
| Q1 FY2024 | Mar 31, 2024 | $429.00M | +333.3% |
| Q4 FY2023 | Dec 31, 2023 | $363.00M | +242.5% |
| Q3 FY2023 | Sep 30, 2023 | $284.00M | +273.7% |
| Q2 FY2023 | Jun 30, 2023 | $227.00M | +233.8% |
| Q1 FY2023 | Mar 31, 2023 | $99.00M | -2.0% |
| Q4 FY2022 | Dec 31, 2022 | $106.00M | -26.4% |
| Q3 FY2022 | Sep 30, 2022 | $76.00M | -76.3% |
| Q2 FY2022 | Jun 30, 2022 | $68.00M | -79.8% |
| Q1 FY2022 | Mar 31, 2022 | $101.00M | -63.7% |
| Q4 FY2021 | Dec 31, 2021 | $144.00M | -28.7% |
| Q3 FY2021 | Sep 30, 2021 | $320.00M | +83.9% |
| Q2 FY2021 | Jun 30, 2021 | $336.00M | +164.6% |
| Q1 FY2021 | Mar 31, 2021 | $278.00M | -45.8% |
| Q4 FY2020 | Dec 31, 2020 | $202.00M | +288.5% |
| Q3 FY2020 | Sep 30, 2020 | $174.00M | +190.0% |
| Q2 FY2020 | Jun 30, 2020 | $127.00M | +69.3% |
| Q1 FY2020 | Mar 31, 2020 | $513.00M | +886.5% |
| Q4 FY2019 | Dec 31, 2019 | $52.00M | +20.9% |
| Q3 FY2019 | Sep 30, 2019 | $60.00M | -7.7% |
| Q2 FY2019 | Jun 30, 2019 | $75.00M | -35.9% |
| Q1 FY2019 | Mar 31, 2019 | $52.00M | -81.3% |
| Q4 FY2018 | Dec 31, 2018 | $43.00M | -87.8% |
| Q3 FY2018 | Sep 30, 2018 | $65.00M | -79.9% |
| Q2 FY2018 | Jun 30, 2018 | $117.00M | -65.4% |
| Q1 FY2018 | Mar 31, 2018 | $278.00M | -17.5% |
| Q4 FY2017 | Dec 31, 2017 | $352.00M | +12.8% |
| Q3 FY2017 | Sep 30, 2017 | $324.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $338.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $337.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $312.00M | – |
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