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UHAL (U-Haul Holding Co) Ending Cash Position : $1,436 Mil (As of Sep. 2024)


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What is U-Haul Holding Co Ending Cash Position?

U-Haul Holding Co's Ending Cash Position for the quarter that ended in Sep. 2024 was $1,436 Mil.

U-Haul Holding Co's quarterly Ending Cash Position declined from Mar. 2024 ($1,535 Mil) to Jun. 2024 ($1,153 Mil) but then increased from Jun. 2024 ($1,153 Mil) to Sep. 2024 ($1,436 Mil).

U-Haul Holding Co's annual Ending Cash Position declined from Mar. 2022 ($2,704 Mil) to Mar. 2023 ($2,061 Mil) and declined from Mar. 2023 ($2,061 Mil) to Mar. 2024 ($1,535 Mil).

U-Haul Holding Co Ending Cash Position Historical Data

The historical data trend for U-Haul Holding Co'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.

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U-Haul Holding Co Ending Cash Position Chart

U-Haul Holding Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 494.35 1,194.01 2,704.14 2,060.52 1,534.54

U-Haul Holding Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2,145.13 1,805.98 1,534.54 1,153.16 1,435.64

U-Haul Holding Co 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.

U-Haul Holding Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2060.524+-525.98
=1,535

U-Haul Holding Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1153.161+282.478
=1,436

U-Haul Holding Co Ending Cash Position Related Terms

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U-Haul Holding Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » U-Haul Holding Co (NYSE:UHAL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
UHAL.B:USA
Address
5555 Kietzke Lane, Suite 100, Reno, NV, USA, 89511
Website
https://www.uhaul.com
U-Haul Holding Co is an American moving truck, trailer, and self-storage rental company. The company also provides moving boxes, packing supplies, LPG (propane) refills, trailer hitch and wiring installation, storage container rentals, and other services. It has three reportable segments Moving and Storage, Property and Casualty Insurance, and Life Insurance. The majority of its revenue comes from the Moving and Storage segment.
Executives
Clarendon Strategies, Llc 10 percent owner 207 EAST CLARENDON AVENUE, PHOENIX AZ 85012
Edward J Shoen director, 10 percent owner, officer: President 2727 N CENTRAL AVE, PHOENIX AZ 85004
Mark V Shoen 10 percent owner 2727 N CENTRAL AVE, PHOENIX AZ 85004
Willow Grove Holdings Lp 10 percent owner 1250 E. MISSOURI AVE, PHOENIX AZ 85014
Foster Road Llc 10 percent owner 1250 E. MISSOURI AVE, PHOENIX AZ 85014
Karl A. Schmidt director 600 HERITAGE RD., DE PERE WI 54115
John P. Brogan director 2727 N CENTRAL AVE, PHOENIX AZ 85004
Carrie Martz other: Advisory Board Member 21335 N. 74TH WAY, SCOTTSDALE AZ 85225
De Respino Laurence J other: General Counsel 2721 N. CENTRAL, 11TH FLOOR, SOUTH TOWER, PHOENIX AZ 85004
Maria Lourdes Bell officer: Chief Accounting Officer 2727 N. CENTRAL AVE, PHOENIX AZ 85004
Matthew Braccia officer: Pres-Amerco Real Estate Co. 2727 N. CENTRAL AVE., PHOENIX AZ 85004
Thomas W Hayes other: Ind. Gov Committee Member C/O FREMONT GENERAL CORP, 2020 SANTA MONICA BLVD #600, SANTA MONICA CA 90404
Carlos Vizcarra officer: Pres-Amerco Real Estate Co 2727 N CENTRAL AVE, PHOENIX AZ 85004
Richard Jay Herrera director 21 BRILLIANT SKY DRIVE, SANTE FE NM 87508
David L Holmes 10 percent owner, other: Trustee 4040 S. WESTPOINT DR., RENO NV 89509