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United Rentals URI Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by United Rentals in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Dividends paid | (248) | (235) |
| 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 |
Item 1.Financial Statements
FAQ
- What is United Rentals's net change in cash?
- United Rentals (URI) reported net change in cash of -$44M in Q2 2026.
- How has United Rentals's net change in cash changed year-over-year?
- United Rentals's net change in cash decreased by 833.3% year-over-year, from $6M to -$44M.
- 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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