United Cash from 2010 to 2026
| UR3 Stock | EUR 731.20 4.20 0.58% |
Cash | First Reported 2017-03-31 | Previous Quarter 512 M | Current Value 459 M | Quarterly Volatility 168.1 M |
Check United Rentals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Rentals' main balance sheet or income statement drivers, such as Interest Expense of 431.7 M, Selling General Administrative of 1.3 B or Total Revenue of 10.7 B, as well as many indicators such as . United financial statements analysis is a perfect complement when working with United Rentals Valuation or Volatility modules.
United | Cash |
The Cash trend for United Rentals offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether United Rentals is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest United Rentals' Cash Growth Pattern
Below is the plot of the Cash of United Rentals over the last few years. Cash refers to the most liquid asset of United Rentals, which is listed under current asset account on United Rentals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from United Rentals customers. The amounts must be unrestricted with restricted cash listed in a different United Rentals account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. United Rentals' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United Rentals' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
United Cash Regression Statistics
| Arithmetic Mean | 218,714,216 | |
| Geometric Mean | 181,982,410 | |
| Coefficient Of Variation | 58.36 | |
| Mean Deviation | 104,688,985 | |
| Median | 158,000,000 | |
| Standard Deviation | 127,642,314 | |
| Sample Variance | 16292.6T | |
| Range | 416M | |
| R-Value | 0.48 | |
| Mean Square Error | 13452.1T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | 12,015,033 | |
| Total Sum of Squares | 260681T |
United Cash History
About United Rentals Financial Statements
United Rentals stakeholders use historical fundamental indicators, such as United Rentals' Cash, to determine how well the company is positioned to perform in the future. Although United Rentals investors may analyze each financial statement separately, they are all interrelated. For example, changes in United Rentals' assets and liabilities are reflected in the revenues and expenses on United Rentals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in United Rentals. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 459 M | 259.1 M | |
| Change In Cash | 2 M | 1.9 M | |
| Total Cashflows From Investing Activities | -4.5 B | -4.3 B | |
| Other Cashflows From Financing Activities | -27.6 M | -29 M | |
| Total Cash From Operating Activities | 5.2 B | 3.6 B | |
| Total Cash From Financing Activities | -1.8 B | -1.7 B | |
| Other Cashflows From Investing Activities | 36.8 M | 25.9 M | |
| End Period Cash Flow | 459 M | 265.9 M | |
| Free Cash Flow | 662 M | 492.1 M | |
| Begin Period Cash Flow | 457 M | 244.6 M | |
| Other Non Cash Items | -34 M | -32.3 M |
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Check out the analysis of United Rentals Correlation against competitors. For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.