annual cash & cash equivalents:
$83.00M+$12.00M(+16.90%)Summary
- As of today (May 29, 2025), HRI annual cash & cash equivalents is $83.00 million, with the most recent change of +$12.00 million (+16.90%) on December 31, 2024.
- During the last 3 years, HRI annual cash & cash equivalents has risen by +$47.90 million (+136.47%).
- HRI annual cash & cash equivalents is now at all-time high.
Performance
HRI Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$48.00M-$35.00M(-42.17%)Summary
- As of today (May 29, 2025), HRI quarterly cash & cash equivalents is $48.00 million, with the most recent change of -$35.00 million (-42.17%) on March 31, 2025.
- Over the past year, HRI quarterly cash & cash equivalents has dropped by -$15.00 million (-23.81%).
- HRI quarterly cash & cash equivalents is now -66.20% below its all-time high of $142.00 million, reached on September 30, 2024.
Performance
HRI quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HRI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +16.9% | -23.8% |
| 3 y3 years | +136.5% | +110.5% |
| 5 y5 years | +151.5% | -14.0% |
HRI Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +136.5% | -66.2% | +110.5% |
| 5 y | 5-year | at high | +151.5% | -66.2% | +110.5% |
| alltime | all time | at high | +439.0% | -66.2% | +300.0% |
HRI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $48.00M(-42.2%) |
| Dec 2024 | $83.00M(+16.9%) | $83.00M(-41.5%) |
| Sep 2024 | - | $142.00M(+102.9%) |
| Jun 2024 | - | $70.00M(+11.1%) |
| Mar 2024 | - | $63.00M(-11.3%) |
| Dec 2023 | $71.00M(+31.5%) | $71.00M(0.0%) |
| Sep 2023 | - | $71.00M(+91.9%) |
| Jun 2023 | - | $37.00M(-7.5%) |
| Mar 2023 | - | $40.00M(-25.9%) |
| Dec 2022 | $54.00M(+53.8%) | $54.00M(-5.1%) |
| Sep 2022 | - | $56.90M(+9.2%) |
| Jun 2022 | - | $52.10M(+128.5%) |
| Mar 2022 | - | $22.80M(-35.0%) |
| Dec 2021 | $35.10M(+6.4%) | $35.10M(-0.3%) |
| Sep 2021 | - | $35.20M(+1.7%) |
| Jun 2021 | - | $34.60M(+5.2%) |
| Mar 2021 | - | $32.90M(-0.3%) |
| Dec 2020 | $33.00M | $33.00M(-38.7%) |
| Sep 2020 | - | $53.80M(-35.3%) |
| Jun 2020 | - | $83.20M(+49.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $55.80M(+69.1%) |
| Dec 2019 | $33.00M(+18.7%) | $33.00M(-4.3%) |
| Sep 2019 | - | $34.50M(+23.7%) |
| Jun 2019 | - | $27.90M(+13.9%) |
| Mar 2019 | - | $24.50M(-11.9%) |
| Dec 2018 | $27.80M(-33.0%) | $27.80M(+54.4%) |
| Sep 2018 | - | $18.00M(-59.1%) |
| Jun 2018 | - | $44.00M(+2.3%) |
| Mar 2018 | - | $43.00M(+3.6%) |
| Dec 2017 | $41.50M(+72.9%) | $41.50M(+117.3%) |
| Sep 2017 | - | $19.10M(+59.2%) |
| Jun 2017 | - | $12.00M(-50.6%) |
| Mar 2017 | - | $24.30M(+1.3%) |
| Dec 2016 | $24.00M(+52.9%) | $24.00M(-53.8%) |
| Sep 2016 | - | $51.90M(+21.8%) |
| Jun 2016 | - | $42.60M(+246.3%) |
| Mar 2016 | - | $12.30M(-21.7%) |
| Dec 2015 | $15.70M(-16.9%) | $15.70M(-6.0%) |
| Sep 2015 | - | $16.70M(-11.6%) |
| Dec 2014 | $18.90M(+22.7%) | $18.90M |
| Dec 2013 | $15.40M | - |
FAQ
- What is Herc Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Herc Holdings?
- What is Herc Holdings annual cash & cash equivalents year-on-year change?
- What is Herc Holdings quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Herc Holdings?
- What is Herc Holdings quarterly cash & cash equivalents year-on-year change?
What is Herc Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of HRI is $83.00M
What is the all time high annual cash & cash equivalents for Herc Holdings?
Herc Holdings all-time high annual cash & cash equivalents is $83.00M
What is Herc Holdings annual cash & cash equivalents year-on-year change?
Over the past year, HRI annual cash & cash equivalents has changed by +$12.00M (+16.90%)
What is Herc Holdings quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HRI is $48.00M
What is the all time high quarterly cash & cash equivalents for Herc Holdings?
Herc Holdings all-time high quarterly cash & cash equivalents is $142.00M
What is Herc Holdings quarterly cash & cash equivalents year-on-year change?
Over the past year, HRI quarterly cash & cash equivalents has changed by -$15.00M (-23.81%)