HERC HOLDINGS INC. Cash and Cash Equivalents, Period Increase (Decrease)
HERC HOLDINGS INC. (HRI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $17.50 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- HERC HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $22.40M.
- HERC HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $7.10M.
- HERC HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$12.30M, a 134.94% decline year-over-year.
- HERC HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $300.00K.
- HERC HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $17.50M.
- HERC HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$700.00K.
- HERC HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.30M, a 194.29% decline from fiscal 2014.
- HERC HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $3.50M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $22.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $29.50M derived: sum of 2 quarters · filed 2018-02-28 | $17.20M derived: sum of 3 quarters · filed 2018-02-28 | $17.50M 10-K · filed 2018-02-28 | ||||
| 2017-09-30 | $7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$5.20M derived: sum of 2 quarters · filed 2017-11-08 | -$4.90M 10-Q · filed 2017-11-08 | -$34.20M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2017-06-30 | -$12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$12.00M 10-Q · filed 2017-08-08 | -$41.30M derived: sum of 3 quarters · filed 2018-02-28 | -$43.10M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2017-03-31 | $300.00K 10-Q · filed 2017-05-09 | -$29.00M derived: sum of 2 quarters · filed 2018-02-28 | -$30.80M derived: sum of 3 quarters · filed 2018-02-28 | $4.40M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-12-31 | -$29.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$31.10M derived: sum of 2 quarters · filed 2018-02-28 | $4.10M derived: sum of 3 quarters · filed 2018-02-28 | -$700.00K 10-K · filed 2018-02-28 | -$4.10M 10-K · filed 2017-03-15 | |||
| 2016-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $33.40M derived: sum of 2 quarters · filed 2017-11-08 | $28.60M 10-Q · filed 2017-11-08 | $36.20M 10-Q · filed 2016-11-08 | $40.60M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $35.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $30.40M 10-Q · filed 2017-08-08 | $26.90M 10-Q · filed 2016-08-09 | $42.40M derived: sum of 3 quarters · filed 2018-02-28 | $36.70M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$4.80M 10-Q · filed 2017-05-09 | $371.00M 10-Q · filed 2016-05-09 | $7.20M derived: sum of 2 quarters · filed 2018-02-28 | $1.50M derived: sum of 3 quarters · filed 2018-02-28 | -$103.10M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $6.30M derived: sum of 2 quarters · filed 2018-02-28 | -$98.30M derived: sum of 3 quarters · filed 2018-02-28 | -$3.30M 10-K · filed 2018-02-28 | -$3.20M 10-K · filed 2017-03-15 | |||
| 2015-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$110.30M derived: sum of 2 quarters · filed 2016-11-08 | -$15.30M 10-Q · filed 2016-11-08 | $19.00M 10-Q · filed 2015-11-09 | -$229.80M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-06-30 | -$104.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$9.60M 10-Q · filed 2016-08-09 | $47.00M 10-Q · filed 2015-08-10 | -$224.10M derived: sum of 3 quarters · filed 2017-03-15 | -$135.10M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-03-31 | $95.00M 10-Q · filed 2016-05-09 | -$119.50M derived: sum of 2 quarters · filed 2017-03-15 | -$30.50M derived: sum of 3 quarters · filed 2017-03-15 | $11.50M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2014-12-31 | -$214.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$125.50M derived: sum of 2 quarters · filed 2017-03-15 | -$83.50M derived: sum of 3 quarters · filed 2017-03-15 | $3.50M 10-K · filed 2017-03-15 | ||||
| 2014-09-30 | $89.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $131.00M derived: sum of 2 quarters · filed 2015-11-09 | $218.00M 10-Q · filed 2015-11-09 | |||||
| 2014-06-30 | $42.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-09 | $129.00M 10-Q/A · filed 2015-11-09 | ||||||
| 2014-03-31 | $87.00M 10-Q · filed 2015-07-16 | |||||||
| 2011-06-30 | -$618.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$1.63B 10-Q · filed 2011-08-05 | -$735.74M derived: sum of 3 quarters · filed 2011-08-05 | -$149.27M derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2011-03-31 | -$1.01B 10-Q · filed 2011-05-06 | -$117.56M derived: sum of 2 quarters · filed 2011-05-06 | $468.91M derived: sum of 3 quarters · filed 2011-05-06 | $565.01M derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2010-12-31 | $890.85M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $1.48B derived: sum of 2 quarters · filed 2011-02-25 | $1.57B derived: sum of 3 quarters · filed 2011-08-05 | $1.39B 10-K · filed 2011-02-25 | ||||
| 2010-09-30 | $586.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $682.57M derived: sum of 2 quarters · filed 2011-08-05 | $497.68M 10-Q · filed 2010-11-09 | $556.60M derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2010-06-30 | $96.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$88.79M 10-Q · filed 2011-08-05 | -$29.87M derived: sum of 3 quarters · filed 2011-08-05 | $325.96M derived: sum of 4 quarters · filed 2011-08-05 | ||||
| 2010-03-31 | -$184.89M 10-Q · filed 2011-05-06 | -$125.97M derived: sum of 2 quarters · filed 2011-05-06 | $229.86M derived: sum of 3 quarters · filed 2011-05-06 | |||||
| 2009-12-31 | $58.92M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $414.75M derived: sum of 2 quarters · filed 2011-02-25 | $391.38M 10-K · filed 2011-02-25 | |||||
| 2009-09-30 | $355.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $332.45M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | -$23.38M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | -$135.94M 10-K · filed 2011-02-25 |
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