Quick Answer
HERTZ GLOBAL HOLDINGS, INC reported Cash and Equivalents of $565.00 million for fiscal year 2025.
HERTZ GLOBAL HOLDINGS, INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $565.00M | -4.6% |
| 2024 | $592.00M | -22.5% |
| 2023 | $764.00M | -19.0% |
| 2022 | $943.00M | -58.2% |
| 2021 | $2.26B | +106.0% |
| 2020 | $1.10B | +26.7% |
| 2019 | $865.00M | -23.2% |
| 2018 | $1.13B | +5.1% |
| 2017 | $1.07B | +31.4% |
| 2016 | $816.00M | +72.2% |
| 2015 | $474.00M | +0.0% |
| 2014 | $474.00M | +19.7% |
| 2013 | $396.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.09B | +118.6% | +117.7% |
| June 30, 2025 | $503.00M | -11.4% | -19.6% |
| March 31, 2025 | $626.00M | +34.6% | +5.7% |
| December 31, 2024 | $592.00M | -22.5% | +18.2% |
| September 30, 2024 | $501.00M | -15.7% | -11.8% |
| June 30, 2024 | $568.00M | -16.7% | +22.2% |
| March 31, 2024 | $465.00M | -36.1% | -39.1% |
| December 31, 2023 | $764.00M | -19.0% | +28.6% |
- HERTZ GLOBAL HOLDINGS, INC showed a decrease of -4.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, HERTZ GLOBAL HOLDINGS, INC’s cash and equivalents has grown by 42.7% (from $396.00 million to $565.00 million).
- The most recent figure is from HERTZ GLOBAL HOLDINGS, INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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