Hertz Global Holdings (HTZ) Cash & Equivalents (2015 - 2026)
Hertz Global Holdings (HTZ) reported Cash & Equivalents of $1.3 billion for Q2 2026, up 15.5% from $1.13 billion a year earlier and up 7.0% from the prior quarter.
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Analysis
Hertz Global Holdings (HTZ) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Hertz Global Holdings posted Cash & Equivalents of $1.17 billion, up 3.0% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -5.0% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $1.13 billion in FY2024 (-6.1%), $1.21 billion in FY2023 (-15.0%), $1.42 billion in FY2022 (-46.5%) and $2.65 billion in FY2021 (+75.9%).
- Five-year quarterly Cash & Equivalents spans a low of $905 million in Q3 2024 and a high of $3.47 billion in Q3 2021.
- Year over year, Cash & Equivalents has now increased in each of the last six quarters, with growth averaging 13.8% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2021 (growth of 84.2%); the low point was Q3 2022 (a decline of 56.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.22 billion (Q1 2026), $1.17 billion (Q4 2025) and $1.55 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 104.08 Bn | 102.12 Bn | 1.55 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.04 Bn | 76.50 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Royal Caribbean Cruises | 74.55 Bn | 71.90 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 36.76 Bn | 21.89 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 35.77 Bn | 28.95 Bn | - | 1.22 Bn |
| 6 | Trip.com | 26.28 Bn | -18.71 Bn | 1.84 Bn | 8.26 Bn |
| 7 | Intercontinental Hotels | 25.12 Bn | 21.09 Bn | - | 825.00 Mn |
| 8 | Hyatt Hotels | 16.48 Bn | 13.64 Bn | 388.00 Mn | 537.00 Mn |
| 9 | H World | 14.17 Bn | 5.58 Bn | 453.94 Mn | 2.10 Bn |
| 10 | Hertz Global Holdings | 697.91 Mn | -4.54 Bn | 942.00 Mn | 1.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.30 Bn |
| Mar 31, 2026 | 1.22 Bn |
| Dec 31, 2025 | 1.17 Bn |
| Sep 30, 2025 | 1.55 Bn |
| Jun 30, 2025 | 1.13 Bn |
| Mar 31, 2025 | 1.02 Bn |
| Dec 31, 2024 | 1.13 Bn |
| Sep 30, 2024 | 905.00 Mn |
| Jun 30, 2024 | 994.00 Mn |
| Mar 31, 2024 | 945.00 Mn |
| Dec 31, 2023 | 1.21 Bn |
| Sep 30, 2023 | 1.06 Bn |
| Jun 30, 2023 | 1.17 Bn |
| Mar 31, 2023 | 1.24 Bn |
| Dec 31, 2022 | 1.42 Bn |
| Sep 30, 2022 | 1.51 Bn |
| Jun 30, 2022 | 1.56 Bn |
| Mar 31, 2022 | 2.12 Bn |
| Dec 31, 2021 | 2.65 Bn |
| Sep 30, 2021 | 3.47 Bn |
API Access
Hertz Global 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=HTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HTZ", "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=HTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();