Sunbelt Rentals Holdings SUNB Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Sunbelt Rentals Holdings (SUNB) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$1M in Q1 2026.
How has Sunbelt Rentals Holdings 's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Sunbelt Rentals Holdings 's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 200.0% year-over-year, from $1M to -$1M.