Annual Cash & Cash Equivalents
$71.00 M
+$17.00 M+31.48%
December 31, 2023
Summary
- As of February 7, 2025, HRI annual cash & cash equivalents is $71.00 million, with the most recent change of +$17.00 million (+31.48%) on December 31, 2023.
- During the last 3 years, HRI annual cash & cash equivalents has risen by +$38.00 million (+115.15%).
- HRI annual cash & cash equivalents is now at all-time high.
Performance
HRI Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$142.00 M
+$72.00 M+102.86%
September 30, 2024
Summary
- As of February 7, 2025, HRI quarterly cash and cash equivalents is $142.00 million, with the most recent change of +$72.00 million (+102.86%) on September 30, 2024.
- Over the past year, HRI quarterly cash and cash equivalents has increased by +$71.00 million (+100.00%).
- HRI quarterly cash and cash equivalents is now at all-time high.
Performance
HRI Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HRI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +31.5% | +100.0% |
| 3 y3 years | +115.2% | +303.4% |
| 5 y5 years | +155.4% | +330.3% |
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 | +102.3% | at high | +522.8% |
| 5 y | 5-year | at high | +115.2% | at high | +522.8% |
| alltime | all time | at high | +361.0% | at high | +1083.3% |
Herc Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $142.00 M(+102.9%) |
| Jun 2024 | - | $70.00 M(+11.1%) |
| Mar 2024 | - | $63.00 M(-11.3%) |
| Dec 2023 | $71.00 M(+31.5%) | $71.00 M(0.0%) |
| Sep 2023 | - | $71.00 M(+91.9%) |
| Jun 2023 | - | $37.00 M(-7.5%) |
| Mar 2023 | - | $40.00 M(-25.9%) |
| Dec 2022 | $54.00 M(+53.8%) | $54.00 M(-5.1%) |
| Sep 2022 | - | $56.90 M(+9.2%) |
| Jun 2022 | - | $52.10 M(+128.5%) |
| Mar 2022 | - | $22.80 M(-35.0%) |
| Dec 2021 | $35.10 M(+6.4%) | $35.10 M(-0.3%) |
| Sep 2021 | - | $35.20 M(+1.7%) |
| Jun 2021 | - | $34.60 M(+5.2%) |
| Mar 2021 | - | $32.90 M(-0.3%) |
| Dec 2020 | $33.00 M(0.0%) | $33.00 M(-38.7%) |
| Sep 2020 | - | $53.80 M(-35.3%) |
| Jun 2020 | - | $83.20 M(+49.1%) |
| Mar 2020 | - | $55.80 M(+69.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $33.00 M(+18.7%) | $33.00 M(-4.3%) |
| Sep 2019 | - | $34.50 M(+23.7%) |
| Jun 2019 | - | $27.90 M(+13.9%) |
| Mar 2019 | - | $24.50 M(-11.9%) |
| Dec 2018 | $27.80 M(-33.0%) | $27.80 M(+54.4%) |
| Sep 2018 | - | $18.00 M(-59.1%) |
| Jun 2018 | - | $44.00 M(+2.3%) |
| Mar 2018 | - | $43.00 M(+3.6%) |
| Dec 2017 | $41.50 M(+72.9%) | $41.50 M(+117.3%) |
| Sep 2017 | - | $19.10 M(+59.2%) |
| Jun 2017 | - | $12.00 M(-50.6%) |
| Mar 2017 | - | $24.30 M(+1.3%) |
| Dec 2016 | $24.00 M(+52.9%) | $24.00 M(-53.8%) |
| Sep 2016 | - | $51.90 M(+21.8%) |
| Jun 2016 | - | $42.60 M(+246.3%) |
| Mar 2016 | - | $12.30 M(-21.7%) |
| Dec 2015 | $15.70 M(-16.9%) | $15.70 M(-6.0%) |
| Sep 2015 | - | $16.70 M(-11.6%) |
| Dec 2014 | $18.90 M(+22.7%) | $18.90 M |
| Dec 2013 | $15.40 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Herc Holdings?
- What is Herc Holdings quarterly cash and cash equivalents year-on-year change?
What is Herc Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of HRI is $71.00 M
What is the all time high annual cash & cash equivalents for Herc Holdings?
Herc Holdings all-time high annual cash & cash equivalents is $71.00 M
What is Herc Holdings annual cash & cash equivalents year-on-year change?
Over the past year, HRI annual cash & cash equivalents has changed by +$17.00 M (+31.48%)
What is Herc Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HRI is $142.00 M
What is the all time high quarterly cash and cash equivalents for Herc Holdings?
Herc Holdings all-time high quarterly cash and cash equivalents is $142.00 M
What is Herc Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, HRI quarterly cash and cash equivalents has changed by +$71.00 M (+100.00%)