Annual Cash & Cash Equivalents
$83.00M$12.00M+16.90%
Summary
- Current Value
- As of today, HRI annual cash & cash equivalents is $83.00M, up +16.90% on
- Historical Performance
- HRI annual cash & cash equivalents is up +136.47% over the past 3 years, and up +151.52% over the past 5 years
- All-Time High Comparison
- HRI annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- HRI annual cash & cash equivalents is +53.70% above its 3-year low of $54.00M reached on an earlier date
- Sector Comparison
- HRI annual cash & cash equivalents is higher than 54.44% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $83.00M | +16.9% | +136.5% | +151.5% | +439.0% | |
| Quarterly Cash & Cash Equivalents | $61.00M | -57.0% | +7.2% | +13.4% | +222.8% | |
| Price | $164.00 | -10.6% | +11.0% | +139.8% | +297.0% | |
| Annual Current Assets | $776.00M | +6.0% | +65.2% | +94.2% | -21.6% | |
| Annual Total Liabilities | $6.90B | +11.2% | +83.1% | +103.8% | +205.8% | |
| Annual Working Capital | $214.00M | -4.5% | +455.5% | +179.4% | +216.0% | |
| Annual Net Income | $211.00M | -39.2% | -5.8% | +344.2% | +115.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $83.00M | at high | |
| 5Y | $83.00M | at high | |
| All | $83.00M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $54.00M | N/A | +53.7% |
| 5Y | $33.00M | N/A | +151.5% |
| All | $15.40M | +439.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HRI?
As of today, HRI annual cash & cash equivalents is $83.00M
What is 1-year change in HRI annual cash & cash equivalents?
HRI annual cash & cash equivalents is up +16.90% year-over-year
What is 3-year change in HRI annual cash & cash equivalents?
HRI annual cash & cash equivalents is up +136.47% over the past 3 years
How far is HRI annual cash & cash equivalents from its all-time high?
HRI annual cash & cash equivalents is currently at its all-time high
How does HRI annual cash & cash equivalents rank versus sector peers?
HRI annual cash & cash equivalents is higher than 54.44% of companies in Industrials sector
When is HRI next annual earnings release?
The next annual earnings release for HRI is on
Quarterly Cash & Cash Equivalents
$61.00M$8.00M+15.09%
Summary
- Current Value
- As of today, HRI quarterly cash & cash equivalents is $61.00M, up +15.09% on
- Historical Performance
- HRI quarterly cash & cash equivalents is down -57.04% year-over-year, and up +7.21% over the past 3 years
- All-Time High Comparison
- HRI quarterly cash & cash equivalents is currently -57.04% below its historical high of $142.00M set on
- 3-Year Low Comparison
- HRI quarterly cash & cash equivalents is +64.86% above its 3-year low of $37.00M reached on
- Sector Comparison
- HRI quarterly cash & cash equivalents is higher than 45.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $61.00M | +15.1% | -57.0% | +7.2% | +13.4% | |
| Annual Cash & Cash Equivalents | $83.00M | – | +16.9% | +136.5% | +151.5% | |
| Price | $164.00 | +35.9% | -10.6% | +11.0% | +139.8% | |
| Quarterly Current Assets | $974.00M | +3.3% | +14.4% | +53.5% | +153.0% | |
| Quarterly Total Liabilities | $12.00B | -0.9% | +79.2% | +160.8% | +303.2% | |
| Quarterly Working Capital | $173.00M | +38.4% | +12.3% | +241.9% | +107.7% | |
| Quarterly Net Income | $30.00M | +185.7% | -75.4% | -70.4% | -24.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.00M | N/A | -26.5% |
| 3Y | $142.00M | -57.0% | |
| 5Y | $142.00M | -57.0% | |
| All | $142.00M | -57.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.00M | +27.1% | |
| 3Y | $37.00M | +64.9% | |
| 5Y | $22.80M | +167.5% | |
| All | $12.30M | +395.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HRI?
As of today, HRI quarterly cash & cash equivalents is $61.00M
What is HRI quarterly cash & cash equivalents most recent change?
HRI quarterly cash & cash equivalents was up +15.09% on September 30, 2025
What is 1-year change in HRI quarterly cash & cash equivalents?
HRI quarterly cash & cash equivalents is down -57.04% year-over-year
How far is HRI quarterly cash & cash equivalents from its all-time high?
HRI quarterly cash & cash equivalents is currently -57.04% below its historical high of $142.00M set on September 30, 2024
How does HRI quarterly cash & cash equivalents rank versus sector peers?
HRI quarterly cash & cash equivalents is higher than 45.66% of companies in Industrials sector
When is HRI next earnings release?
The next earnings release for HRI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HRI Official Website ir.hercrentals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1364479/000136447925000056/0001364479-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1364479/000136447925000007/0001364479-25-000007-index.htm
- HRI Profile on Yahoo Finance finance.yahoo.com/quote/HRI
- HRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hri