KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hertz Global Holdings (HTZ) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Hertz Global Holdings (HTZ) over the last 11 years, with Q3 2025 value amounting to $1.5 billion.

  • Hertz Global Holdings' Cash & Equivalents rose 7116.02% to $1.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year increase of 7116.02%. This contributed to the annual value of $1.1 billion for FY2024, which is 605.31% down from last year.
  • According to the latest figures from Q3 2025, Hertz Global Holdings' Cash & Equivalents is $1.5 billion, which was up 7116.02% from $1.1 billion recorded in Q2 2025.
  • Hertz Global Holdings' Cash & Equivalents' 5-year high stood at $3.5 billion during Q3 2021, with a 5-year trough of $905.0 million in Q3 2024.
  • Its 5-year average for Cash & Equivalents is $1.6 billion, with a median of $1.2 billion in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 8416.58% in 2021, then crashed by 5649.16% in 2022.
  • Quarter analysis of 5 years shows Hertz Global Holdings' Cash & Equivalents stood at $2.7 billion in 2021, then plummeted by 46.49% to $1.4 billion in 2022, then decreased by 14.95% to $1.2 billion in 2023, then fell by 6.05% to $1.1 billion in 2024, then surged by 36.72% to $1.5 billion in 2025.
  • Its Cash & Equivalents stands at $1.5 billion for Q3 2025, versus $1.1 billion for Q2 2025 and $1.0 billion for Q1 2025.