Herc Holdings (HRI) Cash & Equivalents (2009 - 2026)
Herc Holdings (HRI) posted Cash & Equivalents of $43.0 million for Q2 2026, little changed on a QoQ basis from $43.0 million in Q1 2026, and down 18.87% year-over-year from $53.0 million in Q2 2025.
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Analysis
Herc Holdings (HRI) Cash & Equivalents (2009 - 2026) Analysis & Trends
Herc Holdings has reported Cash & Equivalents for 18 years, with the latest figure at $43.0 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 18.87% year-over-year to $43.0 million in Q2 2026; TTM through Jun 2026 was $43.0 million, a 18.87% decrease from a year earlier, with the FY2025 full-year figure at $52.0 million, down 37.35% from the prior year.
- Cash & Equivalents was $43.0 million for Q2 2026 at Herc Holdings, roughly flat from $43.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $142.0 million in Q3 2024, with the low at $22.8 million in Q1 2022.
- Average Cash & Equivalents over 5 years is $59.0 million, with a median of $53.5 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 100.0% in 2024, then tumbled 57.04% in 2025.
- Over 5 years, Cash & Equivalents 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 & Equivalents figures came in at $43.0 million (Q2 2026), $43.0 million (Q1 2026), and $52.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 32.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 43.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | 443.00 Mn |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 18.17 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 4.38 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 6.07 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 10.29 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 8.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.00 Mn |
| 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 |
API Access
Herc Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();