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United Rentals URI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by United Rentals in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: United Rentals’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:21 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001067701-26-000026
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net cash used in financing activities | (1,174) | (1,115) |
| Effect of foreign exchange rates | (7) | 25 |
| Net (decrease) increase in cash and cash equivalents | (347) | 91 |
| Cash and cash equivalents at beginning of period | 459 | 457 |
| Cash and cash equivalents at end of period | $112 | $548 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for income taxes, net | $158 | $540 |
| Cash paid for interest | 342 | 339 |
Item 1.Financial Statements
FAQ
- What is United Rentals's cash & equivalents?
- United Rentals (URI) reported cash & equivalents of $112M in Q2 2026.
- How has United Rentals's cash & equivalents changed year-over-year?
- United Rentals's cash & equivalents decreased by 79.6% year-over-year, from $548M to $112M.
- What is the long-term trend for United Rentals's cash & equivalents?
- Over 5 years (2020 to 2025), United Rentals's cash & equivalents has grown at a 17.8% compound annual growth rate (CAGR), from $202M to $459M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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