HERTZ GLOBAL HOLDINGS, INC Cash And Cash Equivalents At Carrying Value

Quick Answer

HERTZ GLOBAL HOLDINGS, INC reported Cash And Cash Equivalents At Carrying Value of $565.00 million for the year ending 2025.

  • HERTZ GLOBAL HOLDINGS, INC showed a decrease of -4.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from HERTZ GLOBAL HOLDINGS, INC's annual report (Form 10-K), filed with the SEC on February 26, 2026.
  • XBRL data for this metric is available from 2013 to 2025 (13 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 13 years of available data (2013 to 2025), HERTZ GLOBAL HOLDINGS, INC's Cash And Cash Equivalents At Carrying Value has grown by 42.7%.
  • Historical annual values: Fiscal year 2025: $565.00 million | Fiscal year 2024: $592.00 million | Fiscal year 2023: $764.00 million | Fiscal year 2022: $943.00 million | Fiscal year 2021: $2.26 billion | Fiscal year 2020: $1.10 billion | Fiscal year 2019: $865.00 million | Fiscal year 2018: $1.13 billion | Fiscal year 2017: $1.07 billion | Fiscal year 2016: $816.00 million | Fiscal year 2015: $474.00 million | Fiscal year 2014: $474.00 million | Fiscal year 2013: $396.00 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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