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U-Haul Holding UHAL Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by U-Haul Holding in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: U-Haul Holding’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335008
| Line item | Quarter ended June 30, 2026 | Quarter ended June 30, 2025 |
|---|---|---|
| Repurchase of Series N Non-Voting Common Stock | (32,445) | — |
| Investment contract deposits | 77,854 | 135,224 |
| Investment contract withdrawals | (121,050) | (129,820) |
| Net cash provided by (used in) financing activities | (78,329) | 47,444 |
| Effects of exchange rate on cash | (3,849) | 6,581 |
| Increase (decrease) in cash and cash equivalents | (22,811) | (111,640) |
| Cash and cash equivalents at the beginning of period | 1,120,147 | 988,828 |
| Cash and cash equivalents at the end of period | $1,097,336 | $877,188 |
Item 1. Financial Statements
FAQ
- What is U-Haul Holding's net change in cash?
- U-Haul Holding (UHAL) reported net change in cash of -$22.81M in Q2 2026.
- How has U-Haul Holding's net change in cash changed year-over-year?
- U-Haul Holding's net change in cash increased by 79.6% year-over-year, from -$111.64M to -$22.81M.
- 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.
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