United Rentals · Cash & Short-Term Investments

Latest reported$459.00Mperiod endingDec 31, 2025

URI FY Cash & Short-Term Investments ($20.40M → $459.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

URI cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

United Rentals Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	459,000,000
Dec 31, 2024	457,000,000
Dec 31, 2023	363,000,000
Dec 31, 2022	106,000,000
Dec 31, 2021	144,000,000
Dec 31, 2020	202,000,000
Dec 31, 2019	52,000,000
Dec 31, 2018	43,000,000
Dec 31, 2017	352,000,000
Dec 31, 2016	312,000,000
Dec 31, 2015	179,000,000
Dec 31, 2014	158,000,000
Dec 31, 2013	175,000,000
Dec 31, 2012	106,000,000
Dec 31, 2011	36,000,000
Dec 31, 2010	203,000,000
Dec 31, 2009	169,000,000
Dec 31, 2008	77,000,000
Dec 31, 2007	381,000,000
Dec 31, 2006	119,000,000
Dec 31, 2005	316,000,000
Dec 31, 2004	303,000,000
Dec 31, 2003	79,449,000
Dec 31, 2002	19,231,000
Dec 31, 2001	27,326,000
Dec 31, 2000	34,384,000
Dec 31, 1999	23,800,000
Dec 31, 1998	20,400,000