United Rentals Inc (URI)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 459,000 | 512,000 | 548,000 | 542,000 | 457,000 | 479,000 | 467,000 | 429,000 | 363,000 | 284,000 | 227,000 | 99,000 | 106,000 | 76,000 | 68,000 | 101,000 | 144,000 | 320,000 | 336,000 | 278,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 3,819,000 | 4,211,000 | 4,100,000 | 3,794,000 | 3,323,000 | 4,026,000 | 3,969,000 | 3,364,000 | 3,637,000 | 3,673,000 | 3,810,000 | 2,280,000 | 2,445,000 | 2,264,000 | 2,023,000 | 2,597,000 | 2,603,000 | 2,752,000 | 2,544,000 | 1,841,000 |
| Cash ratio | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.12 | 0.12 | 0.13 | 0.10 | 0.08 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.12 | 0.13 | 0.15 |
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