72/100B82.260
USD
0.73
(0.90%)
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Sunbelt Rentals Holdings cash on hand 2022–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Sunbelt Rentals Holdings had 32.00M USD in cash and short-term investments on 31 July 2026, up 39.7% on a year before. At the end of fiscal year 2026 it had 29.00M USD.
Last updated 8 Nov 2026 · Next report 8 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 32.00M | +39.74% | 12.68B | -12.65B |
| FY2026 | 30 Apr 2026 | 29.00M | +38.10% | 10.16B | -10.13B |
| FY2025 | 30 Apr 2025 | 21.00M | +0.96% | 10.35B | -10.33B |
| FY2024 | 30 Apr 2024 | 20.80M | -30.43% | 10.68B | -10.65B |
| FY2023 | 30 Apr 2023 | 29.90M | +95.42% | 8.99B | -8.96B |
| FY2022 | 30 Apr 2022 | 15.30M | — | 7.18B | -7.16B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 31 Jul 2026 | 32.00M | +39.74% | 12.68B | -12.65B |
| Q4 FY2026 | 30 Apr 2026 | 29.00M | +38.10% | 10.16B | -10.13B |
| Q3 FY2026 | 31 Jan 2026 | 39.00M | +51.16% | 10.47B | -10.43B |
| Q2 FY2026 | 31 Oct 2025 | 39.60M | +67.09% | 10.59B | -10.55B |
| Q1 FY2026 | 31 Jul 2025 | 22.90M | — | 10.29B | -10.27B |
| Q4 FY2025 | 30 Apr 2025 | 21.00M | — | 10.35B | -10.33B |
| Q3 FY2025 | 31 Jan 2025 | 25.80M | — | 10.63B | -10.61B |
| Q2 FY2025 | 31 Oct 2024 | 23.70M | — | 10.97B | -10.95B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Sunbelt Rentals Holdings's cash
Source: Financial Modeling Prep