United Rentals Inc (URI)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 459,000 | 457,000 | 363,000 | 106,000 | 144,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 3,819,000 | 3,323,000 | 3,637,000 | 2,445,000 | 2,603,000 |
| Cash ratio | 0.12 | 0.14 | 0.10 | 0.04 | 0.06 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($459,000K
+ $—K)
÷ $3,819,000K
= 0.12
Peer comparison
Dec 31, 2025