United Rentals (MIL:1URI) Ending Cash Position: €97 Mil (As of Jun. 2026)

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MIL:1URI United Rentals Inc MIL:1URI
95 GF Score
Price €659.60
GF Value €545.54
! 7 Warning Signs
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What is United Rentals Ending Cash Position?

United Rentals MIL:1URI 95 Ending Cash Position is €97 Mil as of Jun. 2026. GuruFocus rates MIL:1URI with a GF Score™ of 95/100 and a GF Value™ of €545.54. The stock has 7 warning signs investors should review.

United Rentals's Ending Cash Position for the quarter that ended in Jun. 2026 was €97 Mil.

United Rentals's quarterly Ending Cash Position declined from Dec. 2025 (€392 Mil) to Mar. 2026 (€135 Mil) and declined from Mar. 2026 (€135 Mil) to Jun. 2026 (€97 Mil).

United Rentals's annual Ending Cash Position increased from Dec. 2023 (€333 Mil) to Dec. 2024 (€436 Mil) but then declined from Dec. 2024 (€436 Mil) to Dec. 2025 (€392 Mil).

United Rentals Ending Cash Position Related Terms

United Rentals Ending Cash Position Historical Data

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The historical data trend for United Rentals's Ending 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.

United Rentals Ending Cash Position Chart

United Rentals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.44 100.06 332.87 436.44 391.99

United Rentals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 475.12 436.22 391.99 134.94 97.22
MIL:1URI
95GF Score
United Rentals Inc MIL:1URI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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United Rentals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

United Rentals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=390.278+1.7080000000001
=392

United Rentals's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=135.408+-38.192
=97

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €97 Mil mean?
United Rentals (MIL:1URI) has a Ending Cash Position of €97 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on United Rentals and its competitors.
Is United Rentals' Ending Cash Position too high?
United Rentals' current Ending Cash Position is €97 Mil. Overall, United Rentals has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does United Rentals' Ending Cash Position compare to SUNB and AER?
United Rentals' Ending Cash Position of €97 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 Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on United Rentals and its competitors. United Rentals's current Ending Cash Position is €97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Rentals stock overvalued right now?
United Rentals (MIL:1URI) has a current Ending Cash Position of €97 Mil. The stock's GF Value™ is €545.54, compared to a current price of €659.60 — trading 20.9% above its estimated fair value. The current Ending Cash Position is €97 Mil. United Rentals' overall GF Score™ is 95/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For United Rentals (MIL:1URI), the current Ending Cash Position is €97 Mil as of Jun. 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.

Is United Rentals (MIL:1URI) Overvalued in 2026?

Based on GuruFocus' analysis, United Rentals stock appears to be overvalued. The current stock price of €659.60 is trading 20.9% above its estimated GF Value™ of €545.54.

Key valuation signals for MIL:1URI:

  • Ending Cash Position: €97 Mil
  • GF Value™: €545.54 vs. price of €659.60 (20.9% above fair value)
  • GF Score™: 95/100 with 7 warning signs

No single metric tells the full story. See the MIL:1URI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

United Rentals Business Description

Address 100 First Stamford Place, Suite 700, Stamford, CT, USA, 06902
United Rentals is the world's largest equipment rental company, principally operating in the US and Canada. It has 16% share in a highly fragmented market serving general industrial (49%), commercial construction (46%), and residential construction (5%). The company operates a $21 billion fleet of equipment, including aerial platforms, forklifts, excavators, trucks, power generators, and various other materials serving local and national accounts from nearly 1,600 locations in North America and 100 abroad. It has pursued a strategy of bundling specialty rental capabilities to offer its customers more advanced solutions in addition to its core equipment rental business, supporting its ambitions to become a one-stop shop for customers and enhance and maintain its margin profile.
95GF Score

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

€659.60
Price
€545.54
GF Value