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HERTZ GLOBAL HOLDINGS, INC (HTZ) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2013: $396.00M2014: $474.00M2015: $474.00M2016: $816.00M2017: $1.07B2018: $1.13B2019: $865.00M2020: $1.10B2021: $2.26B2022: $943.00M2023: $764.00M2024: $592.00M2025: $565.00M$565.00M
2013Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$565.00M-4.6%
2024$592.00M-22.5%
2023$764.00M-19.0%
2022$943.00M-58.2%
2021$2.26B+106.0%
2020$1.10B+26.7%
2019$865.00M-23.2%
2018$1.13B+5.1%
2017$1.07B+31.4%
2016$816.00M+72.2%
2015$474.00M+0.0%
2014$474.00M+19.7%
2013$396.00M—