Sunbelt Rentals Holdings Inc

SUNBNYSEFinancial Services● Active

$80.52

+$1.16(+1.46%)

Market Cap$33.3B

P/E Ratio—

52W High$81.46

52W Low$61.03

Avg Volume3.6M

Open$80.46

Beta1.65

Overview

Sunbelt Rentals Holdings Inc (SUNB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SUNB · cash on hand · updated Apr 30, 2025

Core cash position

as of Apr 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$21.0M▲ +1.0% vs prior year

FY · as of Apr 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$21.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+1.0%

vs prior fiscal year

Latest Quarter

$39.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: April 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$21.0MCash on Hand

Total Debt$10.35BTotal Debt

Net Cash / Net Debt−$10.33BNet Debt Position

Cash vs Debt Ratio

Cash 0%Sunbelt Rentals Holdings Inc cash as % of market cap: 0.06%% · MCap $33BDebt 100%

Sunbelt Rentals Holdings Inc carries a net debt position of $10.33B. Total debt ($10.35B) exceeds cash on hand ($21.0M). Sunbelt Rentals Holdings Inc cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$21.0M − $10.35B = −$10.33B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SUNB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SUNB cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Apr 30, 2025LatestFY$21.0M+1.0%

Apr 30, 2024FY$20.8M-30.4%

Apr 30, 2023FY$29.9M+95.4%

Apr 30, 2022FY$15.3M—

SUNB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

SUNB vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$430B2.5%

Sunbelt Rentals Holdings IncYOU

SUNB

$21.0M$33B0.1%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Sunbelt Rentals Holdings Inc (SUNB) cash on hand as of April 30, 2025 is $21.0M, comprising $21.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sunbelt Rentals Holdings Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sunbelt Rentals Holdings Inc cash reserves or cash position.

Sunbelt Rentals Holdings Inc annual cash on hand history shows increased +1.0% in 2025: increased +1.0% in 2025. Sunbelt Rentals Holdings Inc cash reserves in 2025 reflect the company's capital allocation strategy.

Sunbelt Rentals Holdings Inc carries total debt of $10.35B against cash of $21.0M, resulting in a net debt position of -$10.33B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SUNB cash on hand · 5 questions

As of April 30, 2025, Sunbelt Rentals Holdings Inc (SUNB) has $21,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $21,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $39,000,000. Data sourced from the annual 10-K filing via FMP.

SUNB cash on handSUNB cash reservesSUNB cash 2025how much cash does SUNB have

▸ Source: FMP /balance-sheet-statement · US GAAP · Sunbelt Rentals Holdings Inc · Sunbelt Rentals Holdings Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025