Herc Holdings (HRI) Cash & Current Investments (2009 - 2026)
Herc Holdings' quarterly Cash & Current Investments came in at $43.0 million in Q1 2026, down 10.42% year-on-year from $48.0 million in Q1 2025, and down 17.31% quarter-over-quarter from $52.0 million in Q4 2025.
Herc Holdings has reported Cash & Current Investments for 18 years, with the latest figure at $43.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 10.42% year-over-year to $43.0 million; the trailing twelve-month figure through Mar 2026 stood at $43.0 million (down 10.42% YoY), and the FY2025 full-year result was $52.0 million, down 37.35% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $43.0 million, down from $52.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $142.0 million in Q3 2024, with the low at $22.8 million in Q1 2022.
- Average Cash & Current Investments over 5 years is $60.0 million, with a median of $54.0 million recorded in 2022.
- Year-over-year, Cash & Current Investments jumped 100.0% in 2024 and plunged 57.04% in 2025.
- Tracing HRI's Cash & Current Investments over 5 years: stood at $54.0 million in 2022, then surged by 31.48% to $71.0 million in 2023, then advanced by 16.9% to $83.0 million in 2024, then plunged by 37.35% to $52.0 million in 2025, then decreased by 17.31% to $43.0 million in 2026.
- The last three Cash & Current Investments figures came in at $43.0 million (Q1 2026), $52.0 million (Q4 2025), and $61.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 412.24 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | - |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | - |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | - |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 528.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | - |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 43.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | - |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | - |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 50.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43.00 Mn |
| Dec 31, 2025 | 52.00 Mn |
| Sep 30, 2025 | 61.00 Mn |
| Jun 30, 2025 | 53.00 Mn |
| Mar 31, 2025 | 48.00 Mn |
| Dec 31, 2024 | 83.00 Mn |
| Sep 30, 2024 | 142.00 Mn |
| Jun 30, 2024 | 70.00 Mn |
| Mar 31, 2024 | 63.00 Mn |
| Dec 31, 2023 | 71.00 Mn |
| Sep 30, 2023 | 71.00 Mn |
| Jun 30, 2023 | 37.00 Mn |
| Mar 31, 2023 | 40.00 Mn |
| Dec 31, 2022 | 54.00 Mn |
| Sep 30, 2022 | 56.90 Mn |
| Jun 30, 2022 | 52.10 Mn |
| Mar 31, 2022 | 22.80 Mn |
| Dec 31, 2021 | 35.10 Mn |
| Sep 30, 2021 | 35.20 Mn |
| Jun 30, 2021 | 34.60 Mn |
| Mar 31, 2021 | 32.90 Mn |
| Dec 31, 2020 | 33.00 Mn |
| Sep 30, 2020 | 53.80 Mn |
| Jun 30, 2020 | 83.20 Mn |
| Mar 31, 2020 | 55.80 Mn |
| Dec 31, 2019 | 33.00 Mn |
| Sep 30, 2019 | 34.50 Mn |
| Jun 30, 2019 | 27.90 Mn |
| Mar 31, 2019 | 24.50 Mn |
| Dec 31, 2018 | 27.80 Mn |
| Sep 30, 2018 | 18.00 Mn |
| Jun 30, 2018 | 44.00 Mn |
| Mar 31, 2018 | 43.00 Mn |
| Dec 31, 2017 | 41.50 Mn |
| Sep 30, 2017 | 19.10 Mn |
| Jun 30, 2017 | 12.00 Mn |
| Mar 31, 2017 | 24.30 Mn |
| Dec 31, 2016 | 31.00 Mn |
| Sep 30, 2016 | 53.30 Mn |
| Jun 30, 2016 | 55.10 Mn |
| Mar 31, 2016 | 19.90 Mn |
| Dec 31, 2015 | 31.70 Mn |
| Sep 30, 2015 | 3.60 Mn |
| Jun 30, 2015 | 9.30 Mn |
| Mar 31, 2015 | 585.00 Mn |
| Dec 31, 2014 | 28.00 Mn |
| Sep 30, 2014 | 629.00 Mn |
| Jun 30, 2014 | 540.00 Mn |
| Mar 31, 2014 | 498.00 Mn |
| Dec 31, 2013 | 15.40 Mn |
| Sep 30, 2013 | 506.00 Mn |
| Jun 30, 2013 | 467.00 Mn |
| Mar 31, 2013 | 650.00 Mn |
| Dec 31, 2012 | 541.00 Mn |
| Sep 30, 2012 | 453.40 Mn |
| Jun 30, 2012 | 586.20 Mn |
| Mar 31, 2012 | 594.70 Mn |
| Dec 31, 2011 | 919.00 Mn |
| Sep 30, 2011 | 385.79 Mn |
| Jun 30, 2011 | 747.58 Mn |
| Mar 31, 2011 | 1.37 Bn |
| Dec 31, 2010 | 2.37 Bn |
| Sep 30, 2010 | 1.48 Bn |
| Jun 30, 2010 | 896.85 Mn |
| Mar 31, 2010 | 800.75 Mn |
| Dec 31, 2009 | 985.64 Mn |
| Sep 30, 2009 | 926.72 Mn |
| Jun 30, 2009 | 570.89 Mn |