United Rentals, Inc. Cash and Restricted Cash
United Rentals, Inc. (URI) had Cash and Restricted Cash of $156.00 million as of 2026-03-31, per its 10-Q filed 2026-04-22.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-22
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $156.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $459.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $512.00M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $548.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $156.00M 10-Q · filed 2026-04-22 |
| 2025-12-31 | $459.00M 10-Q · filed 2026-04-22 |
| 2025-09-30 | $512.00M 10-Q · filed 2025-10-22 |
| 2025-06-30 | $548.00M 10-Q · filed 2025-07-23 |
| 2025-03-31 | $542.00M 10-Q · filed 2026-04-22 |
| 2024-12-31 | $457.00M 10-Q · filed 2026-04-22 |
| 2024-09-30 | $479.00M 10-Q · filed 2025-10-22 |
| 2024-06-30 | $467.00M 10-Q · filed 2025-07-23 |
| 2024-03-31 | $429.00M 10-Q · filed 2025-04-23 |
| 2023-12-31 | $363.00M 10-K · filed 2026-01-28 |
| 2023-09-30 | $284.00M 10-Q · filed 2024-10-23 |
| 2023-06-30 | $227.00M 10-Q · filed 2024-07-24 |
| 2023-03-31 | $99.00M 10-Q · filed 2024-04-24 |
| 2022-12-31 | $106.00M 10-K · filed 2026-01-28 |
| 2022-09-30 | $76.00M 10-Q · filed 2023-10-25 |
| 2022-06-30 | $68.00M 10-Q · filed 2023-07-26 |
| 2022-03-31 | $101.00M 10-Q · filed 2023-04-26 |
| 2021-12-31 | $144.00M 10-K · filed 2025-01-29 |
| 2021-09-30 | $320.00M 10-Q · filed 2022-10-26 |
| 2021-06-30 | $336.00M 10-Q · filed 2022-07-27 |
| 2021-03-31 | $278.00M 10-Q · filed 2022-04-27 |
| 2020-12-31 | $202.00M 10-K · filed 2024-01-24 |
| 2020-09-30 | $174.00M 10-Q · filed 2021-10-27 |
| 2020-06-30 | $127.00M 10-Q · filed 2021-07-28 |
| 2020-03-31 | $513.00M 10-Q · filed 2021-04-28 |
| 2019-12-31 | $52.00M 10-K · filed 2023-01-25 |
| 2019-09-30 | $60.00M 10-Q · filed 2020-10-28 |
| 2019-06-30 | $75.00M 10-Q · filed 2020-07-29 |
| 2019-03-31 | $52.00M 10-Q · filed 2020-04-29 |
| 2018-12-31 | $43.00M 10-K · filed 2022-01-26 |
| 2018-09-30 | $65.00M 10-Q · filed 2019-10-16 |
| 2018-06-30 | $117.00M 10-Q · filed 2019-07-17 |
| 2017-12-31 | $352.00M 10-K · filed 2021-01-27 |
| 2016-12-31 | $312.00M 10-K · filed 2020-01-29 |
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