Herc Holdings Cash on Hand 2012-2026 | HRI

Herc Holdings cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
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Herc Holdings Annual Cash on Hand
(Millions of US $)
2025 $52
2024 $83
2023 $71
2022 $54
2021 $35
2020 $33
2019 $33
2018 $28
2017 $42
2016 $31
2015 $32
2014 $1,061
2013 $1,272
2012 $1,097
2011 $1,240
Herc Holdings Quarterly Cash on Hand
(Millions of US $)
2026-03-31 $43
2025-12-31 $52
2025-09-30 $61
2025-06-30 $53
2025-03-31 $48
2024-12-31 $83
2024-09-30 $142
2024-06-30 $70
2024-03-31 $63
2023-12-31 $71
2023-09-30 $71
2023-06-30 $37
2023-03-31 $40
2022-12-31 $54
2022-09-30 $57
2022-06-30 $52
2022-03-31 $23
2021-12-31 $35
2021-09-30 $35
2021-06-30 $35
2021-03-31 $33
2020-12-31 $33
2020-09-30 $54
2020-06-30 $83
2020-03-31 $56
2019-12-31 $33
2019-09-30 $35
2019-06-30 $28
2019-03-31 $25
2018-12-31 $28
2018-09-30 $18
2018-06-30 $44
2018-03-31 $43
2017-12-31 $42
2017-09-30 $26
2017-06-30 $22
2017-03-31 $30
2016-12-31 $31
2016-09-30 $57
2016-06-30 $57
2016-03-31 $1,210
2015-12-31 $32
2015-09-30 $789
2015-06-30 $958
2015-03-31 $996
2014-12-31 $1,061
2014-09-30 $1,377
2014-06-30 $1,257
2014-03-31 $951
2013-12-31 $1,272
2013-09-30 $1,070
2013-06-30 $876
2013-03-31 $1,079
2012-12-31 $1,097
2012-09-30 $830
2012-06-30 $762
2012-03-31 $807
2011-12-31 $1,240
2011-09-30 $719
2011-06-30 $1,022
Sector Industry Market Cap Revenue
Transportation Transportation - Equipment & Leasing $3.436B $4.376B
Herc Holdings, Inc. through its subsidiary Herc Rentals Inc. provides equipment rental suppliers primarily in North America. The company is a full-line equipment-rental supplier in commercial and residential construction, industrial and manufacturing, refineries and petrochemicals, civil infrastructure, automotive, government and municipalities, energy, remediation, emergency response, facilities, entertainment and agriculture. The equipment rental business is supported by ProSolutions (Tm). Herc Holdings Inc., formerly known as Hertz Global Holdings, Inc., is based in Bonita Springs, United States.
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