Sunbelt Rentals Holdings Cash & Equivalents increased by 85.7% to $39.00M in Q4 2025 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalents| Q1 '24 | Q4 '24 | Q1 '25 | Q4 '25 | |
|---|---|---|---|---|
| Value | $21.00M | $26.00M | $21.00M | $39.00M |
| QoQ Change | — | +23.8% | -19.2% | +85.7% |
| YoY Change | — | — | +0.0% | +50.0% |