HERC HOLDINGS INC. Cash and Restricted Cash
HERC HOLDINGS INC. (HRI) had Cash and Restricted Cash of $43.00 million as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-28
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 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 2026-07-28 | |
| 2025-03-31 | $48.00M 10-Q · filed 2026-04-28 | |
| 2024-12-31 | $83.00M 10-Q · filed 2026-07-28 | |
| 2024-09-30 | $142.00M 10-Q · filed 2025-10-28 | |
| 2024-06-30 | $70.00M 10-Q · filed 2025-07-29 | |
| 2024-03-31 | $63.00M 10-Q · filed 2025-04-22 | |
| 2023-12-31 | $71.00M 10-K · filed 2026-02-17 | |
| 2023-09-30 | $71.00M 10-Q · filed 2024-10-22 | |
| 2023-06-30 | $37.00M 10-Q · filed 2024-07-23 | |
| 2023-03-31 | $40.00M 10-Q · filed 2024-04-23 | |
| 2022-12-31 | $54.00M 10-K · filed 2026-02-17 | $53.50M 10-K · filed 2023-02-14 |
| 2022-09-30 | $57.00M 10-Q · filed 2023-10-24 | $56.90M 10-Q · filed 2022-10-20 |
| 2022-06-30 | $52.00M 10-Q · filed 2023-07-25 | $52.10M 10-Q · filed 2022-07-21 |
| 2022-03-31 | $23.00M 10-Q · filed 2023-04-20 | $22.80M 10-Q · filed 2022-04-21 |
| 2021-12-31 | $35.00M 10-K · filed 2025-02-13 | $35.10M 10-K · filed 2022-02-10 |
| 2021-09-30 | $35.20M 10-Q · filed 2022-10-20 | |
| 2021-06-30 | $34.60M 10-Q · filed 2022-07-21 | |
| 2021-03-31 | $32.90M 10-Q · filed 2022-04-21 | |
| 2020-12-31 | $33.00M 10-K · filed 2024-02-13 | |
| 2020-09-30 | $53.80M 10-Q · filed 2021-10-21 | |
| 2020-06-30 | $83.20M 10-Q · filed 2021-07-22 | |
| 2020-03-31 | $55.80M 10-Q · filed 2021-04-22 | |
| 2019-12-31 | $33.00M 10-K · filed 2023-02-14 | |
| 2019-09-30 | $34.50M 10-Q · filed 2020-10-22 | |
| 2019-06-30 | $27.90M 10-Q · filed 2020-07-23 | |
| 2019-03-31 | $24.50M 10-Q · filed 2020-04-23 | |
| 2018-12-31 | $27.80M 10-K · filed 2022-02-10 | |
| 2018-09-30 | $18.00M 10-Q · filed 2019-10-23 | |
| 2018-06-30 | $44.00M 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $43.00M 10-Q · filed 2019-05-02 | |
| 2017-12-31 | $41.50M 10-K · filed 2021-02-18 | |
| 2017-09-30 | $26.20M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $22.30M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $29.90M 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $31.00M 10-K · filed 2020-02-27 | |
| 2015-12-31 | $31.70M 10-K · filed 2019-02-28 |
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