Hertz Global Holdings (HTZWW) Cash & Equivalents (2015 - 2026)
Hertz Global Holdings (HTZWW) posted 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 (HTZWW) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Hertz Global Holdings' Cash & Equivalents came in at $1.17 billion, up 3.0% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -5.0% (FY2020 to FY2025).
- In prior years, Hertz Global Holdings' Cash & Equivalents was $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%).
- Quarterly Cash & Equivalents has run from a low of $905 million in Q3 2024 to a high of $3.47 billion in Q3 2021 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last six quarters, with growth averaging 13.8% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 84.2%; the weakest was Q3 2022, with a decline of 56.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.22 billion (Q1 2026), $1.17 billion (Q4 2025) and $1.55 billion (Q3 2025).
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Historic Data
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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=HTZWW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HTZWW", "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=HTZWW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();