Ashtead Group plc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2023 | — | $6.01B | $30.0M |
| Apr 2024 | — | $7.06B | $21.0M |
| Oct 2024 | — | $7.59B | — |
| Jan 2025 | — | $7.77B | $26.0M |
| Apr 2025 | $7.50B | $7.80B | $21.0M |
| Jul 2025 | — | $7.83B | $23.0M |
| Oct 2025 | — | $7.56B | — |
| Jan 2026 | $7.10B | $7.62B | $39.0M |
| Apr 2026 | $7.03B | $7.41B | $29.0M |
| Jul 2026 | $8.01B | $7.45B | $32.0M |