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Sunbelt Rentals Holdings SUNB Cash & Equivalents

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Other financials

Income statement

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Revenue$2.8B+8.9%
Gross profit$978.0M+4.6%
Operating income$410.0M-20.5%
Net income$226.0M-31.3%
EPS (diluted)$0.56-26.3%

Balance sheet

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Total debt$10.6B+2.3%
Total equity$7.4B-5.0%
Total assets$22.3B+1.4%

Cash flow

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Operating cash flow$950.0M-3.9%

Valuation

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Market cap$30.35B+0.4%
Enterprise value$40.94B—
P/E25.9×—
P/S2.9×—

Profitability

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Gross margin37.1%—
Operating margin18.6%—
Net margin11.2%—

Returns & leverage

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Return on equity15.4%—
Debt / equity1.4×—
Current ratio1×—

Where this comes from

Reported directly by Sunbelt Rentals Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Sunbelt Rentals Holdings ’s 10-K, filed June 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunbelt Rentals Holdings 's cash & equivalents?
Sunbelt Rentals Holdings (SUNB) reported cash & equivalents of $29M in Q1 2026.
How has Sunbelt Rentals Holdings 's cash & equivalents changed year-over-year?
Sunbelt Rentals Holdings 's cash & equivalents increased by 38.1% year-over-year, from $21M to $29M.
What is the long-term trend for Sunbelt Rentals Holdings 's cash & equivalents?
Over 2 years (2024 to 2026), Sunbelt Rentals Holdings 's cash & equivalents has grown at a 17.5% compound annual growth rate (CAGR), from $21M to $29M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.