What is United Rentals's cash & equivalents?

United Rentals (URI) reported cash & equivalents of $156M in Q1 2026.

How has United Rentals's cash & equivalents changed year-over-year?

United Rentals's cash & equivalents decreased by 71.2% year-over-year, from $542M to $156M.

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.

United Rentals URI Cash & Equivalents

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

Revenue$4.0B+7.2%

Gross profit$1.5B+8.3%

Operating income$869.0M+8.1%

Net income$531.0M+2.5%

EPS (diluted)$8.43+6.6%

Balance sheet

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Total debt$17.0B+8.2%

Total equity$9.0B+2.0%

Total assets$29.9B+6.6%

Cash flow

See full

Operating cash flow$1.5B+6.2%

CapEx$1.4B+22.7%

Free cash flow-$168.0M-200%

Valuation

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Market cap$71.39B+55.7%

Enterprise value$88.22B+44.6%

P/E28.5×+10.5×

P/S4.4×+1.4×

Profitability

See full

Gross margin38.2%-1.3pp

Operating margin24.7%-1.1pp

Net margin15.3%-1.1pp

FCF margin33.9%—

Returns & leverage

See full

Return on equity28.2%-1.9pp

Debt / equity1.9×+0.1×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by United Rentals in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: United Rentals’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Rentals's cash & equivalents?: United Rentals (URI) reported cash & equivalents of $156M in Q1 2026.
How has United Rentals's cash & equivalents changed year-over-year?: United Rentals's cash & equivalents decreased by 71.2% year-over-year, from $542M to $156M.
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.