United Rentals Inc (URI)
685.71
-5.21
(-0.75%)
USD |
NYSE |
Apr 26, 12:35
United Rentals Cash and Short Term Investments (Quarterly): 429.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 429.00M |
| December 31, 2023 | 363.00M |
| September 30, 2023 | 284.00M |
| June 30, 2023 | 227.00M |
| March 31, 2023 | 99.00M |
| December 31, 2022 | 106.00M |
| September 30, 2022 | 76.00M |
| June 30, 2022 | 68.00M |
| March 31, 2022 | 101.00M |
| December 31, 2021 | 144.00M |
| September 30, 2021 | 320.00M |
| June 30, 2021 | 336.00M |
| March 31, 2021 | 278.00M |
| December 31, 2020 | 202.00M |
| September 30, 2020 | 174.00M |
| June 30, 2020 | 127.00M |
| March 31, 2020 | 513.00M |
| December 31, 2019 | 52.00M |
| September 30, 2019 | 60.00M |
| June 30, 2019 | 75.00M |
| March 31, 2019 | 52.00M |
| December 31, 2018 | 43.00M |
| September 30, 2018 | 65.00M |
| June 30, 2018 | 117.00M |
| March 31, 2018 | 278.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 352.00M |
| September 30, 2017 | 324.00M |
| June 30, 2017 | 338.00M |
| March 31, 2017 | 337.00M |
| December 31, 2016 | 312.00M |
| September 30, 2016 | 297.00M |
| June 30, 2016 | 265.00M |
| March 31, 2016 | 219.00M |
| December 31, 2015 | 179.00M |
| September 30, 2015 | 171.00M |
| June 30, 2015 | 200.00M |
| March 31, 2015 | 257.00M |
| December 31, 2014 | 158.00M |
| September 30, 2014 | 168.00M |
| June 30, 2014 | 170.00M |
| March 31, 2014 | 227.00M |
| December 31, 2013 | 175.00M |
| September 30, 2013 | 125.00M |
| June 30, 2013 | 133.00M |
| March 31, 2013 | 147.00M |
| December 31, 2012 | 106.00M |
| September 30, 2012 | 68.00M |
| June 30, 2012 | 41.00M |
| March 31, 2012 | 26.00M |
| December 31, 2011 | 36.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
52.00M
Minimum
Dec 2019
513.00M
Maximum
Mar 2020
201.70M
Average
159.00M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Alta Equipment Group Inc | 31.00M |
| H&E Equipment Services Inc | 8.50M |
| McGrath RentCorp | 0.877M |
| Willis Lease Finance Corp | 7.071M |
| FTAI Aviation Ltd | 90.76M |