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U-Haul Holding Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,097 Mil.
U-Haul Holding Co's quarterly Ending Cash Position
increased
from Dec. 2025 ($1,032 Mil) to Mar. 2026 ($1,120 Mil) but then
declined
from Mar. 2026 ($1,120 Mil) to Jun. 2026 ($1,097 Mil).
U-Haul Holding Co's annual Ending Cash Position
declined
from Mar. 2024 ($1,535 Mil) to Mar. 2025 ($989 Mil) but then
increased
from Mar. 2025 ($989 Mil) to Mar. 2026 ($1,120 Mil).
U-Haul Holding Co Ending Cash Position Related Terms
U-Haul Holding Co Ending Cash Position Historical Data
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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.
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. 2026 is calculated as
What does a Ending Cash Position of $1,097 Mil mean?
U-Haul Holding Co (UHAL) has a Ending Cash Position of $1,097 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 U-Haul Holding Co and its competitors.
Is U-Haul Holding Co's Ending Cash Position too high?
U-Haul Holding Co's current Ending Cash Position is $1,097 Mil. Overall, U-Haul Holding Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does U-Haul Holding Co's Ending Cash Position compare to R and GATX?
U-Haul Holding Co's Ending Cash Position of $1,097 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 U-Haul Holding Co and its competitors. U-Haul Holding Co's current Ending Cash Position is $1,097 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-Haul Holding Co stock overvalued right now?
Based on GuruFocus' analysis, U-Haul Holding Co (UHAL) is currently considered Fairly Valued. The stock's GF Value™ is $67.27, compared to a current price of $72.35 — trading 7.6% above its estimated fair value. The current Ending Cash Position is $1,097 Mil. U-Haul Holding Co's overall GF Score™ is 70/100 with 10 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 U-Haul Holding Co (UHAL), the current Ending Cash Position is $1,097 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 U-Haul Holding Co (UHAL) Overvalued in 2026?
Based on GuruFocus' analysis, U-Haul Holding Co stock appears to be overvalued.
The current stock price of $72.35 is trading 7.6% above its estimated GF Value™ of $67.27.
GuruFocus considers U-Haul Holding Co to be Fairly Valued.
Key valuation signals for UHAL:
Ending Cash Position: $1,097 Mil
GF Value™: $67.27 vs. price of $72.35 (7.6% above fair value)
No single metric tells the full story. See the UHAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
70GF Score
Get the complete analysis for UHAL
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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