Cash · 2013–2025
Hertz Global cash
$565M−4.6% · FY2025
Hertz Global (HTZ) reported $565M in cash for fiscal 2025, −4.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $565M | −4.6% | Open → |
| FY20242024-12-31 | $592M | −22.5% | Open → |
| FY20232023-12-31 | $764M | −19.0% | Open → |
| FY20222022-12-31 | $943M | −58.2% | Open → |
| FY20212021-12-31 | $2.3B | +106.0% | Open → |
| FY20202020-12-31 | $1.1B | +26.7% | Open → |
| FY20192019-12-31 | $865M | −23.2% | Open → |
| FY20182018-12-31 | $1.1B | +5.1% | Open → |
| FY20172017-12-31 | $1.1B | +31.4% | Open → |
| FY20162016-12-31 | $816M | +72.2% | Open → |
| FY20152015-12-31 | $474M | 0.0% | Open → |
| FY20142014-12-31 | $474M | +19.7% | Open → |
| FY20132013-12-31 | $396M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2013–2025 compound annual growth +3.0%
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Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Hertz Global cash |url=https://companiesranked.com/en/company/hertz-global/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Hertz Global cash. CompaniesRanked. https://companiesranked.com/en/company/hertz-global/cash-on-handBibTeX
@misc{companiesranked-en-company-hertz-global-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Hertz Global cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/hertz-global/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001657853-26-000024 · May 8, 2026
{{cite web |title=Hertz Global cash — 10-Q (0001657853-26-000024) |url=https://www.sec.gov/Archives/edgar/data/1657853/000165785326000024/htzz-20260331.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-05-08}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.