Hertz Global Holdings, Inc (HTZ): Cash & Equivalents
$565.00M
As of 2025-12-31
$583.00M
As of 2026-03-31
-15.7%
3-year compound annual growth
-12.4%
5-year compound annual growth
+1.8%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $565.00M | -4.6% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $592.00M | -22.5% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $764.00M | -19.0% | 2025-02-18, Balance as of period end |
| 2022-12-31 | $943.00M | -58.2% | 2024-02-12, Balance as of period end |
| 2021-12-31 | $2.26B | +106.0% | 2023-02-07, Balance as of period end |
| 2020-12-31 | $1.10B | +26.7% | 2022-02-23, Balance as of period end |
| 2019-12-31 | $865.00M | -23.2% | 2021-02-26, Balance as of period end |
| 2018-12-31 | $1.13B | +5.1% | 2020-02-25, Balance as of period end |
| 2017-12-31 | $1.07B | +31.4% | 2019-02-25, Balance as of period end |
| 2016-12-31 | $816.00M | +72.2% | 2018-02-27, Balance as of period end |
| 2015-12-31 | $474.00M | 0.0% | 2018-02-27, Balance as of period end |
| 2014-12-31 | $474.00M | n/a | 2017-03-06, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Hertz Global Holdings, Inc (HTZ) | 2025-12-31 | $565.00M | -4.6% |
| Avis Budget Group, Inc. (CAR) | 2025-12-31 | $519.00M | -2.8% |
| U-Haul Holding Co (UHAL) | 2026-03-31 | $1.12B | +13.3% |
| Ryder System Inc (R) | 2025-12-31 | $198.00M | +28.6% |
| Marti Technologies, Inc. (MRT) | 2025-12-31 | $7.81M | +51.6% |
| Zoomcar Holdings, Inc. (ZCAR) | 2026-03-31 | $328.6K | -69.5% |
| Valor Energy Inc (VAI) | 2025-03-31 | $833.6K | +13.0% |
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