ASHGY (Sunbelt Rentals Holdings) Beginning Cash Position: $38 Mil (As of Apr. 2026)


ASHGY Sunbelt Rentals Holdings Inc ASHGY
49 GF Score
Price $72.75
! 4 Warning Signs
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What is Sunbelt Rentals Holdings Beginning Cash Position?

Sunbelt Rentals Holdings ASHGY +1.17% 49 Beginning Cash Position is $38 Mil as of Apr. 2026. GuruFocus rates ASHGY with a GF Score™ of 49/100. The stock has 4 warning signs investors should review.

Sunbelt Rentals Holdings's Beginning Cash Position for the quarter that ended in Apr. 2026 was $38 Mil.

Sunbelt Rentals Holdings's quarterly Beginning Cash Position declined from Oct. 2025 ($23 Mil) to Jan. 2026 ($20 Mil) but then increased from Jan. 2026 ($20 Mil) to Apr. 2026 ($38 Mil).

Sunbelt Rentals Holdings's annual Beginning Cash Position declined from Apr. 2024 ($30 Mil) to Apr. 2025 ($21 Mil) and declined from Apr. 2025 ($21 Mil) to Apr. 2026 ($0 Mil).

Sunbelt Rentals Holdings Beginning Cash Position Related Terms

Sunbelt Rentals Holdings Beginning Cash Position Historical Data

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The historical data trend for Sunbelt Rentals Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sunbelt Rentals Holdings Beginning Cash Position Chart

Sunbelt Rentals Holdings Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.60 15.30 29.90 20.80 0.00

Sunbelt Rentals Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.80 21.00 22.90 19.60 38.00
ASHGY
49GF Score
Sunbelt Rentals Holdings Inc ASHGY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunbelt Rentals Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $38 Mil mean?
Sunbelt Rentals Holdings (ASHGY) has a Beginning Cash Position of $38 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Sunbelt Rentals Holdings and its competitors.
Is Sunbelt Rentals Holdings' Beginning Cash Position too high?
Sunbelt Rentals Holdings' current Beginning Cash Position is $38 Mil. Overall, Sunbelt Rentals Holdings has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Sunbelt Rentals Holdings' Beginning Cash Position compare to AER and UHAL?
Sunbelt Rentals Holdings' Beginning Cash Position of $38 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Sunbelt Rentals Holdings and its competitors. Sunbelt Rentals Holdings's current Beginning Cash Position is $38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunbelt Rentals Holdings stock overvalued right now?
Sunbelt Rentals Holdings (ASHGY) has a current Beginning Cash Position of $38 Mil. The current Beginning Cash Position is $38 Mil. Sunbelt Rentals Holdings' overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Sunbelt Rentals Holdings (ASHGY), the current Beginning Cash Position is $38 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sunbelt Rentals Holdings Business Description

Address 100 Cheapside, London, GBR, EC2V 6DT
Sunbelt Rentals (formerly UK-based Ashtead Group) is the number two equipment rental company in the US (11% market share), with a smaller presence in Canada and the UK. Sunbelt operates a rental fleet of just over $15 billion across a network of 1,200 stores in the US, nearly CAD 2 billion of fleet and 135 stores in Canada, and GBP 1.1 billion and 190 stores in the UK. The company has experienced rapid growth over the past decade as its customers increasingly turn to rental versus owning equipment outright. The general tool business has been augmented by the Specialty Rental business, which has grown to 30% of the mix. Revenue is now greater than 50% nonconstruction, with the remainder focused more directly on commercial construction.
49GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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