annual cash & cash equivalents:
$592.00M-$172.00M(-22.51%)Summary
- As of today (May 29, 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
Range
Earnings dates
quarterly cash & cash equivalents:
$626.00M+$34.00M(+5.74%)Summary
- As of today (May 29, 2025), HTZ quarterly cash & cash equivalents is $626.00 million, with the most recent change of +$34.00 million (+5.74%) on March 31, 2025.
- Over the past year, HTZ quarterly cash & cash equivalents has increased by +$161.00 million (+34.62%).
- HTZ quarterly cash & cash equivalents is now -76.84% below its all-time high of $2.70 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 | -22.5% | +34.6% |
| 3 y3 years | -73.8% | -58.8% |
| 5 y5 years | -31.6% | -38.5% |
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 | -58.8% | +34.6% |
| 5 y | 5-year | -73.8% | at low | -76.8% | +34.6% |
| alltime | all time | -75.1% | +44.0% | -76.8% | +62.3% |
HTZ Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $626.00M(+5.7%) |
| Dec 2024 | $592.00M(-22.5%) | $592.00M(+18.2%) |
| Sep 2024 | - | $501.00M(-11.8%) |
| Jun 2024 | - | $568.00M(+22.2%) |
| Mar 2024 | - | $465.00M(-39.1%) |
| Dec 2023 | $764.00M(-19.0%) | $764.00M(+28.6%) |
| Sep 2023 | - | $594.00M(-12.8%) |
| Jun 2023 | - | $681.00M(-6.5%) |
| Mar 2023 | - | $728.00M(-22.8%) |
| Dec 2022 | $943.00M(-58.2%) | $943.00M(-6.3%) |
| Sep 2022 | - | $1.01B(-3.4%) |
| Jun 2022 | - | $1.04B(-31.6%) |
| Mar 2022 | - | $1.52B(-32.6%) |
| Dec 2021 | $2.26B(+106.0%) | $2.26B(-16.5%) |
| Sep 2021 | - | $2.70B(+48.5%) |
| Jun 2021 | - | $1.82B(+67.4%) |
| Mar 2021 | - | $1.09B(-0.8%) |
| Dec 2020 | $1.10B(+26.7%) | $1.10B(-3.6%) |
| Sep 2020 | - | $1.14B(-16.8%) |
| Jun 2020 | - | $1.37B(+34.3%) |
| Mar 2020 | - | $1.02B(+17.6%) |
| Dec 2019 | $865.00M(-23.2%) | $865.00M(+86.0%) |
| Sep 2019 | - | $465.00M(+12.0%) |
| Jun 2019 | - | $415.00M(-25.1%) |
| Mar 2019 | - | $554.00M(-50.8%) |
| Dec 2018 | $1.13B(+5.1%) | $1.13B(+48.1%) |
| Sep 2018 | - | $761.00M(+11.1%) |
| Jun 2018 | - | $685.00M(-34.5%) |
| Mar 2018 | - | $1.05B(-2.4%) |
| Dec 2017 | $1.07B(+31.4%) | $1.07B(+43.3%) |
| Sep 2017 | - | $748.00M(-34.4%) |
| Jun 2017 | - | $1.14B(+45.4%) |
| Mar 2017 | - | $785.00M(-3.8%) |
| Dec 2016 | $816.00M | $816.00M(-42.9%) |
| Sep 2016 | - | $1.43B(+11.3%) |
| Jun 2016 | - | $1.28B(+49.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $857.00M(+80.8%) |
| Dec 2015 | $474.00M(-3.3%) | $474.00M(-6.9%) |
| Sep 2015 | - | $509.00M(-5.2%) |
| Jun 2015 | - | $537.00M(-8.2%) |
| Mar 2015 | - | $585.00M(+19.4%) |
| Dec 2014 | $490.00M(+19.2%) | $490.00M(+19.2%) |
| Dec 2013 | $411.00M(-24.7%) | $411.00M(-25.1%) |
| Sep 2013 | - | $548.70M(+13.6%) |
| Jun 2013 | - | $483.10M(-26.1%) |
| Mar 2013 | - | $653.78M(+19.9%) |
| Dec 2012 | $545.50M(-41.5%) | $545.50M(+20.3%) |
| Sep 2012 | - | $453.36M(-22.7%) |
| Jun 2012 | - | $586.20M(-1.4%) |
| Mar 2012 | - | $594.70M(-36.2%) |
| Dec 2011 | $931.78M(-60.8%) | $931.78M(+141.5%) |
| Sep 2011 | - | $385.79M(-48.4%) |
| Jun 2011 | - | $747.58M(-45.3%) |
| Mar 2011 | - | $1.37B(-42.5%) |
| Dec 2010 | $2.37B(+140.9%) | $2.37B(+60.1%) |
| Sep 2010 | - | $1.48B(+65.4%) |
| Jun 2010 | - | $896.85M(+12.0%) |
| Mar 2010 | - | $800.75M(-18.8%) |
| Dec 2009 | $985.64M(+65.9%) | $985.64M(+6.4%) |
| Sep 2009 | - | $926.72M(+62.3%) |
| Jun 2009 | - | $570.89M(+2.5%) |
| Mar 2009 | - | $557.07M(-6.3%) |
| Dec 2008 | $594.27M(-18.6%) | $594.27M(-18.8%) |
| Sep 2008 | - | $731.54M(-9.8%) |
| Jun 2008 | - | $811.39M(+11.3%) |
| Mar 2008 | - | $728.87M(-0.2%) |
| Dec 2007 | $730.20M(+8.3%) | $730.20M(+83.8%) |
| Sep 2007 | - | $397.26M(-1.1%) |
| Jun 2007 | - | $401.63M(-15.8%) |
| Mar 2007 | - | $476.88M(-29.3%) |
| Dec 2006 | $674.55M(-20.1%) | $674.55M(+53.0%) |
| Sep 2006 | - | $440.75M |
| Dec 2005 | $843.91M | - |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Hertz Global Holdings?
- What is Hertz Global Holdings quarterly cash & cash equivalents year-on-year change?
What is Hertz Global Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of HTZ is $592.00M
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 $2.37B
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 -$172.00M (-22.51%)
What is Hertz Global Holdings quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of HTZ is $626.00M
What is the all time high quarterly cash & cash equivalents for Hertz Global Holdings?
Hertz Global Holdings all-time high quarterly cash & cash equivalents is $2.70B
What is Hertz Global Holdings quarterly cash & cash equivalents year-on-year change?
Over the past year, HTZ quarterly cash & cash equivalents has changed by +$161.00M (+34.62%)