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

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

Herc Holdings has reported Cash & Equivalents over the past 17 years, most recently at $52.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $52.0 million for Q4 2025, down 37.35% from a year ago — trailing twelve months through Dec 2025 was $52.0 million (down 37.35% YoY), and the annual figure for FY2025 was $52.0 million, down 37.35%.
  • Cash & Equivalents for Q4 2025 was $52.0 million at Herc Holdings, down from $61.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for HRI hit a ceiling of $142.0 million in Q3 2024 and a floor of $22.8 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $52.6 million (2022), compared with a mean of $55.7 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 58.41% in 2021 and later skyrocketed 100.0% in 2024.
  • Herc Holdings' Cash & Equivalents stood at $35.1 million in 2021, then surged by 53.85% to $54.0 million in 2022, then surged by 31.48% to $71.0 million in 2023, then increased by 16.9% to $83.0 million in 2024, then plummeted by 37.35% to $52.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $52.0 million (Q4 2025), $61.0 million (Q3 2025), and $53.0 million (Q2 2025) per Business Quant data.