What is Sunbelt Rentals Holdings 's net change in cash?

Sunbelt Rentals Holdings (SUNB) reported net change in cash of $2M in Q1 2026.

How has Sunbelt Rentals Holdings 's net change in cash changed year-over-year?

Sunbelt Rentals Holdings 's net change in cash increased by 140.0% year-over-year, from -$5M to $2M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Sunbelt Rentals Holdings SUNB Net Change in Cash

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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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Cash & equivalents$29.0M+38.1%

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$35.57B—

Enterprise value$46B—

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Sunbelt Rentals Holdings (SUNB) reported net change in cash of $2M in Q1 2026.
How has Sunbelt Rentals Holdings 's net change in cash changed year-over-year?: Sunbelt Rentals Holdings 's net change in cash increased by 140.0% year-over-year, from -$5M to $2M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.