U-Haul Holding (UHAL) Restricted Cash — Quarterly & Annual

Screener

Restricted Cash at other companies

Avis Budget GroupCAR

$3M-40.0%

Extra Space StorageEXR

$4.42M+26.7%

CubeSmartCUBE

$2.21M-55.8%

UMH

UMH PropertiesUMH

$9.92M+20.3%

Global Self StorageSELF

$16.8K-65.3%

Universal Insurance HoldingsUVE

$68.64M0.0%

Other financials

Income statement

Revenue$1.7B+3.2%

Gross profit$1.4B+3.5%

Operating income$250.6M-2.6%

Net income$122.9M-13.6%

EPS (diluted)$0.11-76.7%

Balance sheet

Cash & equivalents$1.1B+25.1%

Total debt$8.1B+11.7%

Total equity$7.7B0.0%

Total assets$21.7B+3.9%

Cash flow

Operating cash flow$630.3M+5.3%

CapEx$822.4M-10.3%

Free cash flow-$192.1M+39.6%

Valuation

Market cap$14.48B+30.2%

Enterprise value$21.53B+22.8%

P/E35.5×—

P/S2.4×+0.5×

Profitability

Gross margin95.9%-0.1pp

Operating margin8.5%-4.9pp

Net margin7.9%-3.8pp

FCF margin-20.3%-5.1pp

Returns & leverage

Return on equity6.1%-3.8pp

Debt / equity1.1×+0.1×

FAQ

What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.