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U-Haul Holding UHAL.B Cash & Equivalents

Cash & Equivalents at other companies

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$134.61M-53.1%
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$4.95B+16.5%
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$615M-15.1%
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$166M+20.3%
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AssurantAIZ
$1.59B-4.7%

Other financials

Income statement

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Revenue$1.3B+3.1%
Gross profit$1.4B+3.5%
Operating income$33.7M-77.7%
Net income$37.0M-45.0%
EPS (diluted)$0.11-76.7%

Balance sheet

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Total debt$8.1B+11.5%
Total equity$7.6B+1.5%
Total assets$21.5B+5.0%

Cash flow

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Operating cash flow$404.0M+103%
CapEx$551.7M-6.3%
Free cash flow-$147.7M+62.2%

Valuation

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Market cap$11.82B-26.2%
Enterprise value$18.83B-13.6%
P/S-0.8×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-22.5%-5.8pp

Returns & leverage

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Return on equity6.1%-3.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by U-Haul Holding in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: U-Haul Holding’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's cash & equivalents?
U-Haul Holding (UHAL.B) reported cash & equivalents of $1.12B in Q1 2026.
How has U-Haul Holding's cash & equivalents changed year-over-year?
U-Haul Holding's cash & equivalents increased by 13.3% year-over-year, from $988.83M to $1.12B.
What is the long-term trend for U-Haul Holding's cash & equivalents?
Over 5 years (2020 to 2025), U-Haul Holding's cash & equivalents has grown at a -1.3% compound annual growth rate (CAGR), from $1.19B to $1.12B.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments readily available for immediate use.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for capital investment, while a decrease may indicate heavy spending or cash flow constraints.
How does cash & equivalents compare across companies?
Standard across all industries; peers typically maintain levels sufficient to cover 3-6 months of operating expenses.