Annual Cash & Cash Equivalents
$1.13B$73.00M-6.05%
Summary
- Current Value
- As of today, HTZ annual cash & cash equivalents is $1.13B, down -6.05% on
- Historical Performance
- HTZ annual cash & cash equivalents is down -57.26% over the past 3 years, and down -16.69% over the past 5 years
- All-Time High Comparison
- HTZ annual cash & cash equivalents is currently -57.26% below its historical high of $2.65B set on
- 3-Year Low Comparison
- HTZ annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- HTZ annual cash & cash equivalents is higher than 91.83% 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 | $1.13B | -6.0% | -57.3% | -16.7% | -16.1% | |
| Quarterly Cash & Cash Equivalents | $1.55B | +71.2% | +2.7% | -17.7% | -30.3% | |
| Price | $5.32 | +52.4% | -68.5% | – | – | |
| Annual Current Assets | $3.23B | +3.5% | -27.0% | -16.9% | +5.3% | |
| Annual Total Liabilities | $21.65B | +0.6% | +28.8% | -4.8% | +42.5% | |
| Annual Working Capital | $1.26B | +47.8% | -48.5% | +195.2% | +138.2% | |
| Annual Net Income | -$2.86B | -564.6% | -884.1% | -5624.0% | -2470.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.42B | N/A | -20.1% |
| 5Y | $2.65B | -57.3% | |
| All | $2.65B | -57.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | at low | |
| 5Y | $1.13B | at low | |
| All | $807.00M | +40.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HTZ?
As of today, HTZ annual cash & cash equivalents is $1.13B
What is 1-year change in HTZ annual cash & cash equivalents?
HTZ annual cash & cash equivalents is down -6.05% year-over-year
What is 3-year change in HTZ annual cash & cash equivalents?
HTZ annual cash & cash equivalents is down -57.26% over the past 3 years
How far is HTZ annual cash & cash equivalents from its all-time high?
HTZ annual cash & cash equivalents is currently -57.26% below its historical high of $2.65B set on December 31, 2021
How does HTZ annual cash & cash equivalents rank versus sector peers?
HTZ annual cash & cash equivalents is higher than 91.83% of companies in Industrials sector
When is HTZ next annual earnings release?
The next annual earnings release for HTZ is on
Quarterly Cash & Cash Equivalents
$1.55B$420.00M+37.20%
Summary
- Current Value
- As of today, HTZ quarterly cash & cash equivalents is $1.55B, up +37.20% on
- Historical Performance
- HTZ quarterly cash & cash equivalents is up +71.16% year-over-year, and up +2.72% over the past 3 years
- All-Time High Comparison
- HTZ quarterly cash & cash equivalents is currently -55.31% below its historical high of $3.47B set on
- 3-Year Low Comparison
- HTZ quarterly cash & cash equivalents is +71.16% above its 3-year low of $905.00M reached on
- Sector Comparison
- HTZ quarterly cash & cash equivalents is higher than 93.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.55B | +37.2% | +71.2% | +2.7% | -17.7% | |
| Annual Cash & Cash Equivalents | $1.13B | – | -6.0% | -57.3% | -16.7% | |
| Price | $5.32 | -3.1% | +52.4% | -68.5% | – | |
| Quarterly Current Assets | $3.54B | +17.3% | +11.6% | +1.3% | -5.0% | |
| Quarterly Total Liabilities | $23.31B | -1.2% | +4.5% | +23.1% | +27.0% | |
| Quarterly Working Capital | $1.33B | +368.2% | +15.2% | -23.0% | +65.0% | |
| Quarterly Net Income | $184.00M | +162.6% | +113.8% | -68.1% | +182.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | at high | |
| 3Y | $1.55B | at high | |
| 5Y | $3.47B | -55.3% | |
| All | $3.47B | -55.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | +51.7% | |
| 3Y | $905.00M | +71.2% | |
| 5Y | $905.00M | +71.2% | |
| All | $613.85M | +152.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HTZ?
As of today, HTZ quarterly cash & cash equivalents is $1.55B
What is HTZ quarterly cash & cash equivalents most recent change?
HTZ quarterly cash & cash equivalents was up +37.20% on September 30, 2025
What is 1-year change in HTZ quarterly cash & cash equivalents?
HTZ quarterly cash & cash equivalents is up +71.16% year-over-year
How far is HTZ quarterly cash & cash equivalents from its all-time high?
HTZ quarterly cash & cash equivalents is currently -55.31% below its historical high of $3.47B set on September 30, 2021
How does HTZ quarterly cash & cash equivalents rank versus sector peers?
HTZ quarterly cash & cash equivalents is higher than 93.79% of companies in Industrials sector
When is HTZ next earnings release?
The next earnings release for HTZ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HTZ Official Website www.hertz.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1657853/000165785325000134/0001657853-25-000134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1657853/000165785325000015/0001657853-25-000015-index.htm
- HTZ Profile on Yahoo Finance finance.yahoo.com/quote/HTZ
- HTZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htz