U-Haul Holding Company Cash and Restricted Cash
U-Haul Holding Company (UHAL) had Cash and Restricted Cash of $1.10 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.10B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.12B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.03B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.08B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.10B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $1.12B 10-Q · filed 2026-08-05 |
| 2025-12-31 | $1.03B 10-Q · filed 2026-02-04 |
| 2025-09-30 | $1.08B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $877.19M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $988.83M 10-Q · filed 2026-08-05 |
| 2024-12-31 | $1.02B 10-Q · filed 2026-02-04 |
| 2024-09-30 | $1.44B 10-Q · filed 2025-11-05 |
| 2024-06-30 | $1.15B 10-Q · filed 2025-08-06 |
| 2024-03-31 | $1.53B 10-K · filed 2026-05-27 |
| 2023-12-31 | $1.81B 10-Q · filed 2025-02-05 |
| 2023-09-30 | $2.15B 10-Q · filed 2024-11-06 |
| 2023-06-30 | $2.38B 10-Q · filed 2024-08-07 |
| 2023-03-31 | $2.06B 10-K · filed 2026-05-27 |
| 2022-12-31 | $2.51B 10-Q · filed 2024-02-07 |
| 2022-09-30 | $3.07B 10-Q · filed 2023-11-08 |
| 2022-06-30 | $3.10B 10-Q · filed 2023-08-09 |
| 2022-03-31 | $2.70B 10-K · filed 2025-05-29 |
| 2021-12-31 | $2.33B 10-Q · filed 2023-02-08 |
| 2021-09-30 | $2.43B 10-Q · filed 2022-11-09 |
| 2021-03-31 | $1.19B 10-K · filed 2024-05-30 |
| 2020-03-31 | $494.35M 10-K · filed 2023-06-02 |