UHAL Cash And Short Term Investments from 2010 to 2024

UHAL Stock  USD 70.88  3.42  5.07%   
U Haul Cash And Short Term Investments yearly trend continues to be quite stable with very little volatility. Cash And Short Term Investments may rise above about 1.6 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1994-03-31
Previous Quarter
1.2 B
Current Value
1.4 B
Quarterly Volatility
718.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check U Haul financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among U Haul's main balance sheet or income statement drivers, such as Depreciation And Amortization of 858.8 M, Interest Expense of 268.2 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 2.49, Dividend Yield of 0.0023 or PTB Ratio of 1.36. UHAL financial statements analysis is a perfect complement when working with U Haul Valuation or Volatility modules.
  
Check out the analysis of U Haul Correlation against competitors.

Latest U Haul's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of U Haul Holding over the last few years. Short Term Investments is an account in the current assets section of U Haul Holding balance sheet. This account contains U Haul investments that will expire within one year. These investments include stocks and bonds that can be liquidated by U Haul Holding fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. U Haul's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in U Haul's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

UHAL Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,008,939,737
Geometric Mean697,673,638
Coefficient Of Variation71.87
Mean Deviation591,388,884
Median697,806,000
Standard Deviation725,141,226
Sample Variance525829.8T
Range2.7B
R-Value0.68
Mean Square Error303712.5T
R-Squared0.46
Significance0.01
Slope110,410,833
Total Sum of Squares7361617.2T

UHAL Cash And Short Term Investments History

20241.6 B
20231.5 B
20222.1 B
20212.7 B
20201.2 B
2019494.4 M
2018673.7 M

About U Haul Financial Statements

U Haul investors utilize fundamental indicators, such as Cash And Short Term Investments, to predict how UHAL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.5 B1.6 B

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When determining whether U Haul Holding is a strong investment it is important to analyze U Haul's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U Haul's future performance. For an informed investment choice regarding UHAL Stock, refer to the following important reports:
Check out the analysis of U Haul Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U Haul. If investors know UHAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U Haul listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Earnings Share
2.27
Revenue Per Share
28.775
Quarterly Revenue Growth
0.005
Return On Assets
0.0247
The market value of U Haul Holding is measured differently than its book value, which is the value of UHAL that is recorded on the company's balance sheet. Investors also form their own opinion of U Haul's value that differs from its market value or its book value, called intrinsic value, which is U Haul's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U Haul's market value can be influenced by many factors that don't directly affect U Haul's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U Haul's value and its price as these two are different measures arrived at by different means. Investors typically determine if U Haul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U Haul's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.