HERC HOLDINGS INC Cash And Cash Equivalents At Carrying Value

• HERC HOLDINGS INC showed a decrease of -37.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from HERC HOLDINGS INC's annual report (Form 10-K), filed with the SEC on February 17, 2026.
• XBRL data for this metric is available from 2009 to 2025 (23 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2009: $570.89 million | Q3 2009: $926.72 million | Q1 2010: $800.75 million | Q2 2010: $896.85 million | Q3 2010: $1.48 billion | Q1 2011: $1.37 billion | Q2 2011: $747.58 million | Q3 2011: $385.79 million | Q1 2012: $594.70 million | Q2 2012: $586.20 million | Q3 2012: $453.40 million | Q1 2014: $498.00 million | Q2 2014: $540.00 million | Q3 2014: $629.00 million | Q1 2015: $585.00 million | Q2 2015: $9.30 million | Q3 2015: $3.60 million | Q1 2016: $19.90 million | Q2 2016: $55.10 million | Q3 2016: $53.30 million | Q1 2017: $24.30 million | Q2 2017: $12.00 million | Q3 2017: $19.10 million | Q1 2018: $43.00 million | Q2 2018: $44.00 million | Q3 2018: $18.00 million | Q1 2019: $24.50 million | Q2 2019: $27.90 million | Q3 2019: $34.50 million | Q1 2020: $55.80 million | Q2 2020: $83.20 million | Q3 2020: $53.80 million | Q1 2021: $32.90 million | Q2 2021: $34.60 million | Q3 2021: $35.20 million | Q1 2022: $22.80 million | Q2 2022: $52.10 million | Q3 2022: $56.90 million | Q1 2023: $40.00 million | Q2 2023: $37.00 million | Q3 2023: $71.00 million | Q1 2024: $63.00 million | Q2 2024: $70.00 million | Q3 2024: $142.00 million | Q1 2025: $48.00 million | Q2 2025: $53.00 million | Q3 2025: $61.00 million.
• Over the full 23 years of available data (2009 to 2025), HERC HOLDINGS INC's Cash And Cash Equivalents At Carrying Value has declined by 94.7%.
• Historical annual values: Fiscal year 2025: $52.00 million | Fiscal year 2024: $83.00 million | Fiscal year 2023: $71.00 million | Fiscal year 2022: $54.00 million | Fiscal year 2021: $35.10 million | Fiscal year 2020: $33.00 million | Fiscal year 2019: $33.00 million | Fiscal year 2018: $27.80 million | Fiscal year 2017: $41.50 million | Fiscal year 2016: $24.00 million | Fiscal year 2015: $24.70 million | Fiscal year 2014: $28.00 million | Fiscal year 2014: $629.00 million | Fiscal year 2014: $540.00 million | Fiscal year 2014: $498.00 million | Fiscal year 2013: $15.40 million | Fiscal year 2013: $506.00 million | Fiscal year 2013: $467.00 million | Fiscal year 2013: $650.00 million | Fiscal year 2012: $541.00 million | Fiscal year 2011: $919.00 million | Fiscal year 2010: $2.37 billion | Fiscal year 2009: $985.64 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026