Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Herc Holdings (HRI) Cash & Equivalents (2016 - 2025)

Herc Holdings (HRI) has 17 years of Cash & Equivalents data on record, last reported at $52.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 37.35% year-over-year to $52.0 million; the TTM value through Dec 2025 reached $52.0 million, down 37.35%, while the annual FY2025 figure was $52.0 million, 37.35% down from the prior year.
  • Cash & Equivalents reached $52.0 million in Q4 2025 per HRI's latest filing, down from $61.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $142.0 million in Q3 2024 and bottomed at $22.8 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $55.7 million, with a median of $52.6 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 58.41% in 2021, then surged 100.0% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $35.1 million in 2021, then skyrocketed by 53.85% to $54.0 million in 2022, then skyrocketed by 31.48% to $71.0 million in 2023, then grew by 16.9% to $83.0 million in 2024, then crashed by 37.35% to $52.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $52.0 million in Q4 2025, $61.0 million in Q3 2025, and $53.0 million in Q2 2025.