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Herc Holdings Inc (HRI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2012-12-31, 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$52.00M
As of 2025-12-31
$43.00M
As of 2026-06-30
-1.3%
3-year compound annual growth
+9.5%
5-year compound annual growth
+7.7%
10-year compound annual growth
$2.37B2008-12-31: $594.27M2009-12-31: $985.64M2010-12-31: $2.37B2011-12-31: $931.80M2012-12-31: $541.00M2013-03-31: $650.00M2013-06-30: $467.00M2013-09-30: $506.00M2013-12-31: $411.00M2014-03-31: $498.00M2014-06-30: $540.00M2014-09-30: $629.00M2014-12-31: $18.90M2015-12-31: $24.70M2016-12-31: $24.00M2017-12-31: $41.50M2018-12-31: $27.80M2019-12-31: $33.00M2020-12-31: $33.00M2021-12-31: $35.10M2022-12-31: $54.00M2023-12-31: $71.00M2024-12-31: $83.00M2025-12-31: $52.00M$52.00M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$52.00M-37.3%2026-02-17, Balance as of period end
2024-12-31$83.00M+16.9%2026-02-17, Balance as of period end
2023-12-31$71.00M+31.5%2025-02-13, Balance as of period end
2022-12-31$54.00M+53.8%2024-02-13, Balance as of period end
2021-12-31$35.10M+6.4%2023-02-14, Balance as of period end
2020-12-31$33.00M0.0%2022-02-10, Balance as of period end
2019-12-31$33.00M+18.7%2021-02-18, Balance as of period end
2018-12-31$27.80M-33.0%2020-02-27, Balance as of period end
2017-12-31$41.50M+72.9%2019-02-28, Balance as of period end
2016-12-31$24.00M-2.8%2018-02-28, Balance as of period end
2015-12-31$24.70Mn/c2018-02-28, Balance as of period end
2014-12-31$18.90Mn/a2017-03-15, Balance as of period end
2014-09-30$629.00Mn/a2015-07-16, Balance as of period end
2014-06-30$540.00Mn/a2015-07-16, Balance as of period end
2014-03-31$498.00Mn/a2015-07-16, Balance as of period end
2013-12-31$411.00Mn/a2016-02-29, Balance as of period end
2013-09-30$506.00Mn/a2015-07-16, Balance as of period end
2013-06-30$467.00Mn/a2015-07-16, Balance as of period end
2013-03-31$650.00Mn/a2015-07-16, Balance as of period end
2012-12-31$541.00Mn/c2015-07-16, Balance as of period end
2011-12-31$931.80M-60.8%2014-03-20, Balance as of period end
2010-12-31$2.37B+140.9%2013-03-04, Balance as of period end
2009-12-31$985.64M+65.9%2012-02-27, Balance as of period end
2008-12-31$594.27Mn/a2011-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Miscellaneous Equipment Rental & Leasing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Herc Holdings Inc (HRI)2025-12-31$52.00M-37.3%
FTAI Aviation Ltd. (FTAI)2025-12-31$300.48M+161.0%
WillScot Holdings Corp (WSC)2025-12-31$14.59M+62.1%
NPK International Inc. (NPKI)2025-12-31$5.14M-71.1%

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