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HERC HOLDINGS INC. (HRI) Cash and Cash Equivalents

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HERC HOLDINGS INC. Cash and Cash Equivalents

HERC HOLDINGS INC. (HRI) had Cash and Cash Equivalents of $43.00 million as of 2026-06-30, per its 10-Q filed 2026-07-28.

Financial Statements › Balance Sheet › Assets › Assets, Current

us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-28

  • 2026-06-30: Cash and Cash Equivalents, at Carrying Value $43.00M.
  • 2026-03-31: Cash and Cash Equivalents, at Carrying Value $43.00M.
  • 2025-12-31: Cash and Cash Equivalents, at Carrying Value $52.00M.
  • 2025-09-30: Cash and Cash Equivalents, at Carrying Value $61.00M.
Period endCash and Cash Equivalents, at Carrying ValueCash and Cash Equivalents, at Carrying Value as first filed
2026-06-30$43.00M
10-Q · filed 2026-07-28
2026-03-31$43.00M
10-Q · filed 2026-04-28
2025-12-31$52.00M
10-Q · filed 2026-07-28
2025-09-30$61.00M
10-Q · filed 2025-10-28
2025-06-30$53.00M
10-Q · filed 2025-07-29
2025-03-31$48.00M
10-Q · filed 2025-04-22
2024-12-31$83.00M
10-K · filed 2026-02-17
2024-09-30$142.00M
10-Q · filed 2024-10-22
2024-06-30$70.00M
10-Q · filed 2024-07-23
2024-03-31$63.00M
10-Q · filed 2024-04-23
2023-12-31$71.00M
10-K · filed 2025-02-13
2023-09-30$71.00M
10-Q · filed 2023-10-24
2023-06-30$37.00M
10-Q · filed 2023-07-25
2023-03-31$40.00M
10-Q · filed 2023-04-20
2022-12-31$54.00M
10-K · filed 2024-02-13
$53.50M
10-K · filed 2023-02-14
2022-09-30$56.90M
10-Q · filed 2022-10-20
2022-06-30$52.10M
10-Q · filed 2022-07-21
2022-03-31$22.80M
10-Q · filed 2022-04-21
2021-12-31$35.10M
10-K · filed 2023-02-14
2021-09-30$35.20M
10-Q · filed 2021-10-21
2021-06-30$34.60M
10-Q · filed 2021-07-22
2021-03-31$32.90M
10-Q · filed 2021-04-22
2020-12-31$33.00M
10-K · filed 2022-02-10
2020-09-30$53.80M
10-Q · filed 2020-10-22
2020-06-30$83.20M
10-Q · filed 2020-07-23
2020-03-31$55.80M
10-Q · filed 2020-04-23
2019-12-31$33.00M
10-K · filed 2021-02-18
2019-09-30$34.50M
10-Q · filed 2019-10-23
2019-06-30$27.90M
10-Q · filed 2019-08-01
2019-03-31$24.50M
10-Q · filed 2019-05-02
2018-12-31$27.80M
10-K · filed 2020-02-27
2018-09-30$18.00M
10-Q · filed 2018-11-08
2018-06-30$44.00M
10-Q · filed 2018-08-08
2018-03-31$43.00M
10-Q · filed 2018-05-09
2017-12-31$41.50M
10-K · filed 2019-02-28
2017-09-30$19.10M
10-Q · filed 2017-11-08
2017-06-30$12.00M
10-Q · filed 2017-08-08
2017-03-31$24.30M
10-Q · filed 2017-05-09
2016-12-31$24.00M
10-K · filed 2018-02-28
$11.60M
10-K · filed 2017-03-15
2016-09-30$53.30M
10-Q · filed 2017-11-08
$51.90M
10-Q · filed 2016-11-08
2016-06-30$55.10M
10-Q · filed 2017-08-08
$42.60M
10-Q · filed 2016-08-09
2016-03-31$19.90M
10-Q · filed 2017-05-09
$857.00M
10-Q · filed 2016-05-09
2015-12-31$24.70M
10-K · filed 2018-02-28
$486.00M
10-K · filed 2016-02-29
2015-09-30$3.60M
10-Q · filed 2016-11-08
$509.00M
10-Q · filed 2015-11-09
2015-06-30$9.30M
10-Q · filed 2016-08-09
$537.00M
10-Q · filed 2015-08-10
2015-03-31$585.00M
10-Q · filed 2016-05-09
2014-12-31$28.00M
10-K · filed 2018-02-28
$490.00M
10-K · filed 2015-07-16
2014-09-30$629.00M
10-Q · filed 2015-11-09
2014-06-30$540.00M
10-Q/A · filed 2015-11-09
2014-03-31$498.00M
10-K · filed 2015-07-16
2013-12-31$15.40M
10-K · filed 2017-03-15
$423.20M
10-K · filed 2014-03-19
2013-09-30$506.00M
10-K · filed 2015-07-16
$548.70M
10-Q · filed 2013-11-07
2013-06-30$467.00M
10-K · filed 2015-07-16
$483.10M
10-Q · filed 2013-08-02
2013-03-31$650.00M
10-K · filed 2015-07-16
$653.78M
10-Q · filed 2013-05-02
2012-12-31$541.00M
10-K · filed 2016-02-29
$533.25M
10-K · filed 2013-03-04
2012-09-30$453.40M
10-Q · filed 2013-11-07
$453.36M
10-Q · filed 2012-11-02
2012-06-30$586.20M
10-Q · filed 2013-08-02
$586.20M
10-Q · filed 2012-08-03
2012-03-31$594.70M
10-Q · filed 2013-05-02
2011-12-31$919.00M
10-K · filed 2015-07-16
$931.78M
10-K · filed 2012-02-27
2011-09-30$385.79M
10-Q · filed 2012-11-02
2011-06-30$747.58M
10-Q · filed 2012-08-03
2011-03-31$1.37B
10-Q · filed 2012-05-04
2010-12-31$2.37B
10-K/A · filed 2014-03-20
$2.37B
10-K · filed 2011-02-25
2010-09-30$1.48B
10-Q · filed 2011-11-07
2010-06-30$896.85M
10-Q · filed 2011-08-05
2010-03-31$800.75M
10-Q · filed 2011-05-06
2009-12-31$985.64M
10-K · filed 2013-03-04
2009-09-30$926.72M
10-Q · filed 2010-11-09
2009-06-30$570.89M
10-Q · filed 2010-08-06
2008-12-31$594.27M
10-K · filed 2012-02-27
2007-12-31$730.20M
10-K · filed 2011-02-25

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