annual cash & cash equivalents:
$1.13B-$73.00M(-6.05%)Summary
- As of today (September 8, 2025), HTZ annual cash & cash equivalents is $1.13 billion, with the most recent change of -$73.00 million (-6.05%) on December 31, 2024.
- During the last 3 years, HTZ annual cash & cash equivalents has fallen by -$1.52 billion (-57.26%).
- HTZ annual cash & cash equivalents is now -57.26% below its all-time high of $2.65 billion, reached on December 31, 2021.
Performance
HTZ Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$1.13B+$108.00M(+10.58%)Summary
- As of today (September 8, 2025), HTZ quarterly cash & cash equivalents is $1.13 billion, with the most recent change of +$108.00 million (+10.58%) on June 30, 2025.
- Over the past year, HTZ quarterly cash & cash equivalents has increased by +$135.00 million (+13.58%).
- HTZ quarterly cash & cash equivalents is now -67.43% below its all-time high of $3.47 billion, reached on September 30, 2021.
Performance
HTZ quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HTZ Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.0% | +13.6% |
| 3 y3 years | -57.3% | -27.8% |
| 5 y5 years | -16.7% | -51.1% |
HTZ 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 | -57.3% | at low | -27.8% | +24.8% |
| 5 y | 5-year | -57.3% | at low | -67.4% | +24.8% |
| alltime | all time | -57.3% | +40.4% | -67.4% | +83.9% |
HTZ Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.13B(+10.6%) |
| Mar 2025 | - | $1.02B(-9.9%) |
| Dec 2024 | $1.13B(-6.1%) | $1.13B(+25.2%) |
| Sep 2024 | - | $905.00M(-9.0%) |
| Jun 2024 | - | $994.00M(+5.2%) |
| Mar 2024 | - | $945.00M(-21.6%) |
| Dec 2023 | $1.21B(-15.0%) | $1.21B(+14.2%) |
| Sep 2023 | - | $1.06B(-9.4%) |
| Jun 2023 | - | $1.17B(-6.1%) |
| Mar 2023 | - | $1.24B(-12.4%) |
| Dec 2022 | $1.42B(-46.5%) | $1.42B(-6.0%) |
| Sep 2022 | - | $1.51B(-3.5%) |
| Jun 2022 | - | $1.56B(-26.3%) |
| Mar 2022 | - | $2.12B(-20.0%) |
| Dec 2021 | $2.65B(+75.9%) | $2.65B(-23.5%) |
| Sep 2021 | - | $3.47B(+28.6%) |
| Jun 2021 | - | $2.69B(+10.5%) |
| Mar 2021 | - | $2.44B(+61.9%) |
| Dec 2020 | $1.51B(+10.8%) | $1.51B(-19.9%) |
| Sep 2020 | - | $1.88B(-18.6%) |
| Jun 2020 | - | $2.31B(+64.0%) |
| Mar 2020 | - | $1.41B(+3.6%) |
| Dec 2019 | $1.36B(-3.5%) | $1.36B(+95.7%) |
| Sep 2019 | - | $695.00M(+6.3%) |
| Jun 2019 | - | $654.00M(-35.0%) |
| Mar 2019 | - | $1.01B(-28.7%) |
| Dec 2018 | $1.41B(-6.3%) | $1.41B(+37.4%) |
| Sep 2018 | - | $1.03B(+11.4%) |
| Jun 2018 | - | $921.00M(-52.5%) |
| Mar 2018 | - | $1.94B(+29.0%) |
| Dec 2017 | $1.50B(+37.5%) | $1.50B(-15.4%) |
| Sep 2017 | - | $1.78B(-19.3%) |
| Jun 2017 | - | $2.20B(+109.6%) |
| Mar 2017 | - | $1.05B(-3.9%) |
| Dec 2016 | $1.09B(+35.6%) | $1.09B(-37.6%) |
| Sep 2016 | - | $1.75B(+9.4%) |
| Jun 2016 | - | $1.60B(+32.5%) |
| Mar 2016 | - | $1.21B(+49.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $807.00M(-39.1%) | $807.00M(-21.1%) |
| Sep 2015 | - | $1.02B(+6.8%) |
| Jun 2015 | - | $958.00M(-24.1%) |
| Mar 2015 | - | $1.26B(-4.7%) |
| Dec 2014 | $1.32B(+4.2%) | $1.32B(+4.2%) |
| Dec 2013 | $1.27B(+14.7%) | $1.27B(+23.7%) |
| Sep 2013 | - | $1.03B(+20.0%) |
| Jun 2013 | - | $857.00M(-19.5%) |
| Mar 2013 | - | $1.06B(-3.6%) |
| Dec 2012 | $1.11B(-10.5%) | $1.10B(+33.1%) |
| Sep 2012 | - | $830.13M(+9.0%) |
| Jun 2012 | - | $761.65M(-5.6%) |
| Mar 2012 | - | $806.57M(-34.9%) |
| Dec 2011 | $1.24B(-52.0%) | $1.24B(+68.7%) |
| Sep 2011 | - | $734.79M(-28.1%) |
| Jun 2011 | - | $1.02B(-34.4%) |
| Mar 2011 | - | $1.56B(-39.7%) |
| Dec 2010 | $2.58B(+91.1%) | $2.58B(+16.1%) |
| Sep 2010 | - | $2.22B(+35.5%) |
| Jun 2010 | - | $1.64B(+57.8%) |
| Mar 2010 | - | $1.04B(-22.6%) |
| Dec 2009 | $1.35B(+1.9%) | - |
| Sep 2009 | - | $1.34B(+75.8%) |
| Jun 2009 | - | $763.70M(-13.3%) |
| Mar 2009 | - | $880.54M(-33.6%) |
| Dec 2008 | $1.33B(-4.7%) | $1.33B(+6.4%) |
| Sep 2008 | - | $1.25B(+28.0%) |
| Jun 2008 | - | $972.84M(+12.4%) |
| Mar 2008 | - | $865.37M(-37.8%) |
| Dec 2007 | $1.39B(+13.4%) | $1.39B(+68.1%) |
| Sep 2007 | - | $827.42M(+34.8%) |
| Jun 2007 | - | $613.85M(-8.2%) |
| Mar 2007 | - | $668.72M(-45.5%) |
| Dec 2006 | $1.23B(+8.3%) | $1.23B(+13.5%) |
| Sep 2006 | - | $1.08B(+47.5%) |
| Jun 2006 | - | $732.98M |
| Dec 2005 | $1.13B(-8.5%) | - |
| Dec 2004 | $1.24B | - |
FAQ
- What is Hertz Global Holdings, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hertz Global Holdings, Inc.?
- What is Hertz Global Holdings, Inc. annual cash & cash equivalents year-on-year change?
- What is Hertz Global Holdings, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Hertz Global Holdings, Inc.?
- What is Hertz Global Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
What is Hertz Global Holdings, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of HTZ is $1.13B
What is the all time high annual cash & cash equivalents for Hertz Global Holdings, Inc.?
Hertz Global Holdings, Inc. all-time high annual cash & cash equivalents is $2.65B
What is Hertz Global Holdings, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, HTZ annual cash & cash equivalents has changed by -$73.00M (-6.05%)
What is Hertz Global Holdings, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HTZ is $1.13B
What is the all time high quarterly cash & cash equivalents for Hertz Global Holdings, Inc.?
Hertz Global Holdings, Inc. all-time high quarterly cash & cash equivalents is $3.47B
What is Hertz Global Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, HTZ quarterly cash & cash equivalents has changed by +$135.00M (+13.58%)