U-Haul Holding Co (UHAL)
63.02
+0.14
(+0.22%)
USD |
NYSE |
Apr 18, 16:00
63.02
0.00 (0.00%)
After-Hours: 20:00
U-Haul Cash and Short Term Investments (Quarterly): 1.807B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.807B |
| September 30, 2023 | 2.145B |
| June 30, 2023 | 2.391B |
| March 31, 2023 | 2.076B |
| December 31, 2022 | 2.524B |
| September 30, 2022 | 3.099B |
| June 30, 2022 | 3.133B |
| March 31, 2022 | 2.735B |
| December 31, 2021 | 2.327B |
| September 30, 2021 | 2.430B |
| June 30, 2021 | 1.520B |
| March 31, 2021 | 1.201B |
| December 31, 2020 | 1.399B |
| September 30, 2020 | 1.216B |
| June 30, 2020 | 825.07M |
| March 31, 2020 | 501.35M |
| December 31, 2019 | 631.95M |
| September 30, 2019 | 525.23M |
| June 30, 2019 | 519.83M |
| March 31, 2019 | 679.25M |
| December 31, 2018 | 984.38M |
| September 30, 2018 | 652.44M |
| June 30, 2018 | 650.34M |
| March 31, 2018 | 769.74M |
| December 31, 2017 | 1.023B |
| Date | Value |
|---|---|
| September 30, 2017 | 768.35M |
| June 30, 2017 | 803.52M |
| March 31, 2017 | 712.96M |
| December 31, 2016 | 984.18M |
| September 30, 2016 | 921.33M |
| June 30, 2016 | 646.19M |
| March 31, 2016 | 635.44M |
| December 31, 2015 | 674.63M |
| September 30, 2015 | 961.65M |
| June 30, 2015 | 475.56M |
| March 31, 2015 | 441.85M |
| December 31, 2014 | 729.02M |
| September 30, 2014 | 849.15M |
| June 30, 2014 | 692.58M |
| March 31, 2014 | 495.11M |
| December 31, 2013 | 601.62M |
| September 30, 2013 | 679.58M |
| June 30, 2013 | 552.59M |
| March 31, 2013 | 463.74M |
| December 31, 2012 | 586.12M |
| September 30, 2012 | 1.844B |
| June 30, 2012 | 1.622B |
| March 31, 2012 | 357.18M |
| December 31, 2011 | 1.405B |
| September 30, 2011 | 1.370B |
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
501.35M
Minimum
Mar 2020
3.133B
Maximum
Jun 2022
1.737B
Average
1.807B
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Hertz Global Holdings Inc | 764.00M |
| Ryder System Inc | 204.00M |
| Avis Budget Group Inc | 555.00M |
| DriveItAway Holdings Inc | 0.0612M |
| H&E Equipment Services Inc | 8.50M |