Quick Answer
HERC HOLDINGS INC reported Cash and Equivalents of $52.00 million for fiscal year 2025.
HERC HOLDINGS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $52.00M | -37.3% |
| 2024 | $83.00M | +16.9% |
| 2023 | $71.00M | +31.5% |
| 2022 | $54.00M | +53.8% |
| 2021 | $35.10M | +6.4% |
| 2020 | $33.00M | +0.0% |
| 2019 | $33.00M | +18.7% |
| 2018 | $27.80M | -33.0% |
| 2017 | $41.50M | +72.9% |
| 2016 | $24.00M | -2.8% |
| 2015 | $24.70M | -11.8% |
| 2014 | $28.00M | -95.5% |
| 2014 | $629.00M | +16.5% |
| 2014 | $540.00M | +8.4% |
| 2014 | $498.00M | +3133.8% |
| 2013 | $15.40M | -97.0% |
| 2013 | $506.00M | +8.4% |
| 2013 | $467.00M | -28.2% |
| 2013 | $650.00M | +20.1% |
| 2012 | $541.00M | -41.1% |
| 2011 | $919.00M | -61.3% |
| 2010 | $2.37B | +140.9% |
| 2009 | $985.64M | +65.9% |
| 2008 | $594.27M | -18.6% |
| 2007 | $730.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $61.00M | -57.0% | +15.1% |
| June 30, 2025 | $53.00M | -24.3% | +10.4% |
| March 31, 2025 | $48.00M | -23.8% | -42.2% |
| December 31, 2024 | $83.00M | +16.9% | -41.5% |
| September 30, 2024 | $142.00M | +100.0% | +102.9% |
| June 30, 2024 | $70.00M | +89.2% | +11.1% |
| March 31, 2024 | $63.00M | +57.5% | -11.3% |
| December 31, 2023 | $71.00M | +31.5% | +0.0% |
- HERC HOLDINGS INC showed a decrease of -37.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, HERC HOLDINGS INC’s cash and equivalents has declined by 92.9% (from $730.20 million to $52.00 million).
- The most recent figure is from HERC HOLDINGS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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