Annual Cash & Cash Equivalents
$592.00 M
-$172.00 M-22.51%
December 31, 2024
Summary
- As of March 10, 2025, HTZ annual cash & cash equivalents is $592.00 million, with the most recent change of -$172.00 million (-22.51%) on December 31, 2024.
- During the last 3 years, HTZ annual cash & cash equivalents has fallen by -$1.67 billion (-73.78%).
- HTZ annual cash & cash equivalents is now -75.06% below its all-time high of $2.37 billion, reached on December 31, 2010.
Performance
HTZ Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$592.00 M
+$91.00 M+18.16%
December 31, 2024
Summary
- As of March 10, 2025, HTZ quarterly cash and cash equivalents is $592.00 million, with the most recent change of +$91.00 million (+18.16%) on December 31, 2024.
- Over the past year, HTZ quarterly cash and cash equivalents has increased by +$91.00 million (+18.16%).
- HTZ quarterly cash and cash equivalents is now -78.10% below its all-time high of $2.70 billion, reached on September 30, 2021.
Performance
HTZ Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HTZ Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.5% | +18.2% |
| 3 y3 years | -73.8% | +18.2% |
| 5 y5 years | -31.6% | +18.2% |
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 | -73.8% | at low | -73.8% | +27.3% |
| 5 y | 5-year | -73.8% | at low | -78.1% | +27.3% |
| alltime | all time | -75.1% | +44.0% | -78.1% | +53.5% |
Hertz Global Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $592.00 M(-22.5%) | $592.00 M(+18.2%) |
| Sep 2024 | - | $501.00 M(-11.8%) |
| Jun 2024 | - | $568.00 M(+22.2%) |
| Mar 2024 | - | $465.00 M(-39.1%) |
| Dec 2023 | $764.00 M(-19.0%) | $764.00 M(+28.6%) |
| Sep 2023 | - | $594.00 M(-12.8%) |
| Jun 2023 | - | $681.00 M(-6.5%) |
| Mar 2023 | - | $728.00 M(-22.8%) |
| Dec 2022 | $943.00 M(-58.2%) | $943.00 M(-6.3%) |
| Sep 2022 | - | $1.01 B(-3.4%) |
| Jun 2022 | - | $1.04 B(-31.6%) |
| Mar 2022 | - | $1.52 B(-32.6%) |
| Dec 2021 | $2.26 B(+106.0%) | $2.26 B(-16.5%) |
| Sep 2021 | - | $2.70 B(+48.5%) |
| Jun 2021 | - | $1.82 B(+67.4%) |
| Mar 2021 | - | $1.09 B(-0.8%) |
| Dec 2020 | $1.10 B(+26.7%) | $1.10 B(-3.6%) |
| Sep 2020 | - | $1.14 B(-16.8%) |
| Jun 2020 | - | $1.37 B(+34.3%) |
| Mar 2020 | - | $1.02 B(+17.6%) |
| Dec 2019 | $865.00 M(-23.2%) | $865.00 M(+86.0%) |
| Sep 2019 | - | $465.00 M(+12.0%) |
| Jun 2019 | - | $415.00 M(-25.1%) |
| Mar 2019 | - | $554.00 M(-50.8%) |
| Dec 2018 | $1.13 B(+5.1%) | $1.13 B(+48.1%) |
| Sep 2018 | - | $761.00 M(+11.1%) |
| Jun 2018 | - | $685.00 M(-34.5%) |
| Mar 2018 | - | $1.05 B(-2.4%) |
| Dec 2017 | $1.07 B(+31.4%) | $1.07 B(+43.3%) |
| Sep 2017 | - | $748.00 M(-34.4%) |
| Jun 2017 | - | $1.14 B(+45.4%) |
| Mar 2017 | - | $785.00 M(-3.8%) |
| Dec 2016 | $816.00 M(+72.2%) | $816.00 M(-42.9%) |
| Sep 2016 | - | $1.43 B(+11.3%) |
| Jun 2016 | - | $1.28 B(+49.9%) |
| Mar 2016 | - | $857.00 M(+80.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $474.00 M(-3.3%) | $474.00 M(-6.9%) |
| Sep 2015 | - | $509.00 M(-5.2%) |
| Jun 2015 | - | $537.00 M(-8.2%) |
| Mar 2015 | - | $585.00 M(+19.4%) |
| Dec 2014 | $490.00 M(+19.2%) | $490.00 M(+19.2%) |
| Dec 2013 | $411.00 M(-24.7%) | $411.00 M(-25.1%) |
| Sep 2013 | - | $548.70 M(+13.6%) |
| Jun 2013 | - | $483.10 M(-26.1%) |
| Mar 2013 | - | $653.78 M(+19.9%) |
| Dec 2012 | $545.50 M(-41.5%) | $545.50 M(+20.3%) |
| Sep 2012 | - | $453.36 M(-22.7%) |
| Jun 2012 | - | $586.20 M(-1.4%) |
| Mar 2012 | - | $594.70 M(-36.2%) |
| Dec 2011 | $931.78 M(-60.8%) | $931.78 M(+141.5%) |
| Sep 2011 | - | $385.79 M(-48.4%) |
| Jun 2011 | - | $747.58 M(-45.3%) |
| Mar 2011 | - | $1.37 B(-42.5%) |
| Dec 2010 | $2.37 B(+140.9%) | $2.37 B(+60.1%) |
| Sep 2010 | - | $1.48 B(+65.4%) |
| Jun 2010 | - | $896.85 M(+12.0%) |
| Mar 2010 | - | $800.75 M(-18.8%) |
| Dec 2009 | $985.64 M(+65.9%) | $985.64 M(+6.4%) |
| Sep 2009 | - | $926.72 M(+62.3%) |
| Jun 2009 | - | $570.89 M(+2.5%) |
| Mar 2009 | - | $557.07 M(-6.3%) |
| Dec 2008 | $594.27 M(-18.6%) | $594.27 M(-18.8%) |
| Sep 2008 | - | $731.54 M(-9.8%) |
| Jun 2008 | - | $811.39 M(+11.3%) |
| Mar 2008 | - | $728.87 M(-0.2%) |
| Dec 2007 | $730.20 M(+8.3%) | $730.20 M(+83.8%) |
| Sep 2007 | - | $397.26 M(-1.1%) |
| Jun 2007 | - | $401.63 M(-15.8%) |
| Mar 2007 | - | $476.88 M(-29.3%) |
| Dec 2006 | $674.55 M(-20.1%) | $674.55 M(+53.0%) |
| Sep 2006 | - | $440.75 M |
| Dec 2005 | $843.91 M | - |
FAQ
- What is Hertz Global Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hertz Global Holdings?
- What is Hertz Global Holdings annual cash & cash equivalents year-on-year change?
- What is Hertz Global Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Hertz Global Holdings?
- What is Hertz Global Holdings quarterly cash and cash equivalents year-on-year change?
What is Hertz Global Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of HTZ is $592.00 M
What is the all time high annual cash & cash equivalents for Hertz Global Holdings?
Hertz Global Holdings all-time high annual cash & cash equivalents is $2.37 B
What is Hertz Global Holdings annual cash & cash equivalents year-on-year change?
Over the past year, HTZ annual cash & cash equivalents has changed by -$172.00 M (-22.51%)
What is Hertz Global Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HTZ is $592.00 M
What is the all time high quarterly cash and cash equivalents for Hertz Global Holdings?
Hertz Global Holdings all-time high quarterly cash and cash equivalents is $2.70 B
What is Hertz Global Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, HTZ quarterly cash and cash equivalents has changed by +$91.00 M (+18.16%)