Herc Holdings (HRI) Cash & Equivalents (2009 - 2026)
Herc Holdings (HRI) posted quarterly Cash & Equivalents of $43.0 million for Q2 2026, down 18.87% year-over-year from $53.0 million in Q2 2025, and little changed quarter-over-quarter from $43.0 million in Q1 2026.
Herc Holdings (HRI) Cash & Equivalents (2009 - 2026) Analysis & Trends
Herc Holdings' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $43.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 18.87% year-over-year to $43.0 million; the TTM figure through Jun 2026 stood at $43.0 million (down 18.87% YoY), while the FY2025 annual figure was $52.0 million, down 37.35% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $43.0 million, 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.
- The 5-year median for Cash & Equivalents is $53.5 million (2022), against an average of $59.0 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 100.0% in 2024, then tumbled 57.04% in 2025.
- Herc Holdings' Cash & Equivalents stood at $54.0 million in 2022, then soared by 31.48% to $71.0 million in 2023, then rose by 16.9% to $83.0 million in 2024, then plunged by 37.35% to $52.0 million in 2025, then fell by 17.31% to $43.0 million in 2026.
- Business Quant data shows HRI's Cash & Equivalents at $43.0 million in Q2 2026, $43.0 million in Q1 2026, and $52.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 29.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | 1.12 Bn |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 219.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 747.10 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 43.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 558.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 18.17 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 4.38 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 10.29 Mn |
Historic Data
Download 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 |