Herc Holdings (HRI) Cash & Equivalents (2009 - 2026)
Herc Holdings (HRI) recorded Cash & Equivalents of $43 million in Q2 2026, down 18.9% from $53 million a year earlier and unchanged from the prior quarter.
Powered by 
Analysis
Herc Holdings (HRI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Herc Holdings reported Cash & Equivalents of $52 million, down 37.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 9.5% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $83 million in FY2024 (+16.9%), $71 million in FY2023 (+31.5%), $54 million in FY2022 (+53.8%) and $35.1 million in FY2021 (+6.4%).
- Quarterly Cash & Equivalents has ranged from $22.8 million in Q1 2022 to $142 million in Q3 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for six consecutive quarters, with an average decline of 6.9% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 100.0% in Q3 2024, against a decline of 57.0% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $43 million (Q1 2026), $52 million (Q4 2025) and $61 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 68.92 Bn | 68.04 Bn | 2.05 Bn | 153.00 Mn |
| 2 | W.W. Grainger | 64.06 Bn | 62.04 Bn | 1.98 Bn | 589.00 Mn |
| 3 | Fastenal | 60.50 Bn | 59.49 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 44.11 Bn | 41.32 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 32.31 Bn | 32.19 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.38 Bn | 20.42 Bn | 1.30 Bn | 235.40 Mn |
| 7 | Wesco International | 15.77 Bn | 13.08 Bn | 1.46 Bn | 808.90 Mn |
| 8 | Applied Industrial Technologies | 11.75 Bn | 11.63 Bn | 411.22 Mn | - |
| 9 | Watsco | 11.64 Bn | 9.81 Bn | 578.93 Mn | 364.19 Mn |
| 10 | Herc Holdings | 4.46 Bn | 4.27 Bn | 713.00 Mn | 43.00 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();