RankingsPricing
  1. US-listed companies
  2. U-Haul Holding Co
  3. Financials
  4. Cash and cash equivalents

U-Haul Holding CoUHAL

Market cap
$1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Mar 31, 2025989-35.56%
Mar 31, 20241,535-25.53%
Mar 31, 20232,061-23.80%
Mar 31, 20222,704+126.47%
Mar 31, 20211,194+141.53%
Mar 31, 2020494-26.62%
Mar 31, 2019674-11.28%
Mar 31, 2018759+8.83%
Mar 31, 2017698+16.18%
Mar 31, 2016601+35.94%
Mar 31, 2015442-10.76%
Mar 31, 2014495+41.42%
Mar 31, 2012350

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)