U-Haul Holding Company Cash and Cash Equivalents, Period Increase (Decrease)
U-Haul Holding Company (UHAL.B) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.13 billion for the 9-month period ending 2021-12-31, per its 10-Q filed 2022-02-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-02-09
- U-Haul Holding Company cash and cash equivalents, period increase (decrease) for the quarter ending 2021-12-31 was -$102.77M, a 156.08% decline year-over-year.
- U-Haul Holding Company cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was $910.25M, a 133.10% increase year-over-year.
- U-Haul Holding Company cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $325.97M, a 1.44% decline year-over-year.
- U-Haul Holding Company cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was -$204.83M.
- U-Haul Holding Company cash and cash equivalents, period increase (decrease) for fiscal 2021 was $699.66M.
- U-Haul Holding Company cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$179.35M.
- U-Haul Holding Company cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$85.69M, a 239.14% decline from fiscal 2018.
- U-Haul Holding Company cash and cash equivalents, period increase (decrease) for fiscal 2018 was $61.58M, a 36.62% decline from fiscal 2017.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | -$102.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $807.48M derived: sum of 2 quarters · filed 2022-02-09 | $1.13B 10-Q · filed 2022-02-09 | $928.62M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2021-09-30 | $910.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $1.24B 10-Q · filed 2021-11-03 | $1.03B derived: sum of 3 quarters · filed 2021-11-03 | $1.21B derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2021-06-30 | $325.97M 10-Q · filed 2021-08-04 | $121.14M derived: sum of 2 quarters · filed 2021-08-04 | $304.41M derived: sum of 3 quarters · filed 2022-02-09 | $694.91M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2021-03-31 | -$204.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | -$21.56M derived: sum of 2 quarters · filed 2022-02-09 | $368.94M derived: sum of 3 quarters · filed 2022-02-09 | $699.66M 10-K · filed 2021-05-26 | ||||
| 2020-12-31 | $183.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $573.77M derived: sum of 2 quarters · filed 2022-02-09 | $904.49M 10-Q · filed 2022-02-09 | $766.89M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-09-30 | $390.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $721.22M 10-Q · filed 2021-11-03 | $583.62M derived: sum of 3 quarters · filed 2021-11-03 | $690.34M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-30 | $330.72M 10-Q · filed 2021-08-04 | $193.12M derived: sum of 2 quarters · filed 2021-08-04 | $299.84M derived: sum of 3 quarters · filed 2021-08-04 | $305.24M derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2020-03-31 | -$137.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | -$30.88M derived: sum of 2 quarters · filed 2021-05-26 | -$25.48M derived: sum of 3 quarters · filed 2021-05-26 | -$179.35M 10-K · filed 2021-05-26 | ||||
| 2019-12-31 | $106.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $112.12M derived: sum of 2 quarters · filed 2021-02-03 | -$41.75M 10-Q · filed 2021-02-03 | -$352.43M derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-09-30 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | -$148.47M 10-Q · filed 2020-11-04 | -$459.15M derived: sum of 3 quarters · filed 2021-05-26 | -$127.21M derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-06-30 | -$153.87M 10-Q · filed 2020-08-05 | -$464.55M derived: sum of 2 quarters · filed 2021-05-26 | -$132.61M derived: sum of 3 quarters · filed 2021-05-26 | -$130.58M derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-03-31 | -$310.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $21.26M derived: sum of 2 quarters · filed 2021-05-26 | $23.29M derived: sum of 3 quarters · filed 2021-05-26 | -$85.69M 10-K · filed 2021-05-26 | ||||
| 2018-12-31 | $331.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $333.97M derived: sum of 2 quarters · filed 2020-02-05 | $225.00M 10-Q · filed 2020-02-05 | -$38.50M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-09-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | -$106.95M 10-Q · filed 2019-11-06 | -$370.45M derived: sum of 3 quarters · filed 2020-05-27 | -$115.91M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-06-30 | -$108.98M 10-Q · filed 2019-08-07 | -$109.05M 10-Q · filed 2018-08-08 | -$372.48M derived: sum of 2 quarters · filed 2020-05-27 | -$117.94M derived: sum of 3 quarters · filed 2020-05-27 | -$155.78M derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-03-31 | -$263.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | -$8.96M derived: sum of 2 quarters · filed 2020-05-27 | -$46.80M derived: sum of 3 quarters · filed 2020-05-27 | $61.58M 10-K · filed 2020-05-27 | ||||
| 2017-12-31 | $254.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | $216.69M derived: sum of 2 quarters · filed 2019-02-06 | $325.08M 10-Q · filed 2019-02-06 | $38.70M derived: sum of 4 quarters · filed 2019-05-29 | ||||
| 2017-09-30 | -$37.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $70.55M 10-Q · filed 2018-11-07 | -$215.83M derived: sum of 3 quarters · filed 2019-05-29 | -$152.98M derived: sum of 4 quarters · filed 2019-05-29 | ||||
| 2017-06-30 | $108.39M 10-Q · filed 2018-08-08 | $105.72M 10-Q · filed 2017-08-09 | -$177.99M derived: sum of 2 quarters · filed 2019-05-29 | -$115.14M derived: sum of 3 quarters · filed 2019-05-29 | $160.00M derived: sum of 4 quarters · filed 2019-05-29 | |||
| 2017-03-31 | -$286.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | -$223.52M derived: sum of 2 quarters · filed 2019-05-29 | $51.62M derived: sum of 3 quarters · filed 2019-05-29 | $97.16M 10-K · filed 2019-05-29 | ||||
| 2016-12-31 | $62.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $338.00M derived: sum of 2 quarters · filed 2018-02-07 | $383.54M 10-Q · filed 2018-02-07 | $309.56M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-09-30 | $275.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $320.68M 10-Q · filed 2017-11-08 | $246.70M derived: sum of 3 quarters · filed 2018-05-30 | -$40.32M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-06-30 | $45.54M 10-Q · filed 2017-08-09 | -$28.44M derived: sum of 2 quarters · filed 2018-05-30 | -$315.46M derived: sum of 3 quarters · filed 2018-05-30 | $170.63M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-03-31 | -$73.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | -$361.00M derived: sum of 2 quarters · filed 2018-05-30 | $125.08M derived: sum of 3 quarters · filed 2018-05-30 | $158.80M 10-K · filed 2018-05-30 | ||||
| 2015-12-31 | -$287.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $199.06M derived: sum of 2 quarters · filed 2017-02-08 | $232.78M 10-Q · filed 2017-02-08 | -$54.40M derived: sum of 4 quarters · filed 2017-05-24 | ||||
| 2015-09-30 | $486.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $519.80M 10-Q · filed 2016-11-09 | $232.62M derived: sum of 3 quarters · filed 2017-05-24 | $112.50M derived: sum of 4 quarters · filed 2017-05-24 | ||||
| 2015-06-30 | $33.71M 10-Q · filed 2016-08-03 | -$253.46M derived: sum of 2 quarters · filed 2017-05-24 | -$373.58M derived: sum of 3 quarters · filed 2017-05-24 | -$217.02M derived: sum of 4 quarters · filed 2017-05-24 | ||||
| 2015-03-31 | -$287.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | -$407.30M derived: sum of 2 quarters · filed 2017-05-24 | -$250.74M derived: sum of 3 quarters · filed 2017-05-24 | -$53.26M 10-K · filed 2017-05-24 | ||||
| 2014-12-31 | -$120.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | $36.44M derived: sum of 2 quarters · filed 2016-02-03 | $233.91M 10-Q · filed 2016-02-03 | $127.41M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2014-09-30 | $156.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | $354.03M 10-Q · filed 2015-11-04 | $247.53M derived: sum of 3 quarters · filed 2016-05-25 | $169.57M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2014-06-30 | $197.47M 10-Q · filed 2015-08-05 | $90.97M derived: sum of 2 quarters · filed 2016-05-25 | $13.01M derived: sum of 3 quarters · filed 2016-05-25 | $140.00M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2014-03-31 | -$106.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | -$184.46M derived: sum of 2 quarters · filed 2016-05-25 | -$57.48M derived: sum of 3 quarters · filed 2016-05-25 | $31.37M 10-K · filed 2016-05-25 | ||||
| 2013-12-31 | -$77.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $49.03M derived: sum of 2 quarters · filed 2015-02-04 | $137.87M 10-Q · filed 2015-02-04 | $15.49M derived: sum of 4 quarters · filed 2015-05-27 | ||||
| 2013-09-30 | $126.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-05 | $215.83M 10-Q · filed 2014-11-05 | $93.45M derived: sum of 3 quarters · filed 2015-05-27 | $33.76M derived: sum of 4 quarters · filed 2015-05-27 | ||||
| 2013-06-30 | $88.84M 10-Q · filed 2014-08-06 | -$33.54M derived: sum of 2 quarters · filed 2015-05-27 | -$93.23M derived: sum of 3 quarters · filed 2015-05-27 | -$13.73M derived: sum of 4 quarters · filed 2015-05-27 | ||||
| 2013-03-31 | -$122.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | -$182.08M derived: sum of 2 quarters · filed 2015-05-27 | -$102.57M derived: sum of 3 quarters · filed 2015-05-27 | $106.56M 10-K · filed 2015-05-27 | ||||
| 2012-12-31 | -$59.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $19.81M derived: sum of 2 quarters · filed 2014-02-05 | $228.94M 10-Q · filed 2014-02-05 | $140.78M derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2012-09-30 | $79.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $288.64M 10-Q · filed 2013-11-06 | $200.48M derived: sum of 3 quarters · filed 2014-05-28 | $190.61M derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2012-06-30 | $209.13M 10-Q · filed 2013-08-07 | $216.14M 10-Q · filed 2012-08-08 | $120.97M derived: sum of 2 quarters · filed 2014-05-28 | $111.10M derived: sum of 3 quarters · filed 2014-05-28 | $315.54M derived: sum of 4 quarters · filed 2014-05-28 | |||
| 2012-03-31 | -$88.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | -$98.03M derived: sum of 2 quarters · filed 2014-05-28 | $106.41M derived: sum of 3 quarters · filed 2014-05-28 | -$25.33M 10-K · filed 2014-05-28 | -$25.40M 10-K · filed 2012-06-06 | |||
| 2011-12-31 | -$9.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $194.57M derived: sum of 2 quarters · filed 2013-02-06 | $62.83M 10-Q · filed 2013-02-06 | $62.78M 10-Q · filed 2012-02-08 | $40.02M derived: sum of 4 quarters · filed 2013-06-07 | |||
| 2011-09-30 | $204.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | $72.70M 10-Q · filed 2012-11-07 | $72.66M 10-Q · filed 2011-11-02 | $49.89M derived: sum of 3 quarters · filed 2013-06-07 | $125.38M derived: sum of 4 quarters · filed 2013-06-07 | |||
| 2011-06-30 | -$131.74M 10-Q · filed 2012-08-08 | -$154.55M derived: sum of 2 quarters · filed 2013-06-07 | -$79.06M derived: sum of 3 quarters · filed 2013-06-07 | -$37.34M derived: sum of 4 quarters · filed 2013-06-07 | ||||
| 2011-03-31 | -$22.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-07 | $52.68M derived: sum of 2 quarters · filed 2013-06-07 | $94.40M derived: sum of 3 quarters · filed 2013-06-07 | $138.40M 10-K/A · filed 2013-06-07 | $131.38M 10-K · filed 2012-06-06 | |||
| 2010-12-31 | $75.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $117.20M derived: sum of 2 quarters · filed 2012-02-08 | $161.20M 10-Q · filed 2012-02-08 | |||||
| 2010-09-30 | $41.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-02 | $85.71M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $44.00M 10-Q · filed 2011-08-03 | |||||||
| 2010-03-31 | $3.53M 10-K · filed 2012-06-06 |