HERC HOLDINGS INC. (HRI) Current Ratio
- Current ratio · latest quarter: Value 1.10×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.10× | Current assets / current liabilities. $960.00M ÷ $871.00M ≈ 1.10× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 960.00M USD | Assets, Current |
| Current obligations | 871.00M USD | Liabilities, Current |
| Cash and equivalents | 43.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 805.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 482.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $960.00M | $871.00M | $43.00M | (m) | $805.00M | (m) | $482.00M | (m) | 1.10× |
| 2026-03-31 | $919.00M | $628.00M | $43.00M | (m) | $760.00M | (m) | $218.00M | (m) | 1.46× |
| 2025-12-31 | $956.00M | $730.00M | $52.00M | (m) | $769.00M | (m) | $337.00M | (m) | 1.31× |
| 2025-09-30 | $974.00M | $801.00M | $61.00M | (m) | $810.00M | (m) | $355.00M | (m) | 1.22× |
| 2025-06-30 | $943.00M | $818.00M | $53.00M | (m) | $778.00M | (m) | $325.00M | (m) | 1.15× |
| 2025-03-31 | $709.00M | $474.00M | $48.00M | (m) | $554.00M | (m) | $161.00M | (m) | 1.50× |
| 2024-12-31 | $776.00M | $562.00M | $83.00M | (m) | $589.00M | (m) | $248.00M | (m) | 1.38× |
| 2024-09-30 | $851.00M | $697.00M | $142.00M | (m) | $623.00M | (m) | $360.00M | (m) | 1.22× |
| 2024-06-30 | $717.00M | $585.00M | $70.00M | (m) | $570.00M | (m) | $286.00M | (m) | 1.23× |
| 2024-03-31 | $717.00M | $474.00M | $63.00M | (m) | $560.00M | (m) | $201.00M | (m) | 1.51× |
| 2023-12-31 | $732.00M | $508.00M | $71.00M | (m) | $563.00M | (m) | $212.00M | (m) | 1.44× |
| 2023-09-30 | $729.00M | $538.00M | $71.00M | (m) | $595.00M | (m) | $247.00M | (m) | 1.36× |
| 2023-06-30 | $644.00M | $655.00M | $37.00M | (m) | $541.00M | (m) | $363.00M | (m) | 0.98× |
| 2023-03-31 | $625.00M | $593.00M | $40.00M | (m) | $514.00M | (m) | $348.00M | (m) | 1.05× |
| 2022-12-31 | $644.00M | $604.00M | $54.00M | (m) | $523.00M | (m) | $318.00M | (m) | 1.07× |
| 2022-09-30 | $634.70M | $584.10M | $56.90M | (m) | $519.00M | (m) | $326.60M | $11.20M | 1.09× |
| 2022-06-30 | $566.80M | $528.30M | $52.10M | (m) | $457.80M | (m) | $286.90M | $11.00M | 1.07× |
| 2022-03-31 | $475.20M | $463.30M | $22.80M | (m) | $399.10M | (m) | $239.40M | $10.80M | 1.03× |
| 2021-12-31 | $469.70M | $529.90M | $35.10M | (m) | $388.10M | (m) | $280.60M | (m) | 0.89× |
| 2021-09-30 | $448.40M | $426.70M | $35.20M | (m) | $373.70M | (m) | $201.80M | $12.10M | 1.05× |
| 2021-06-30 | $379.70M | $392.20M | $34.60M | (m) | $312.80M | (m) | $190.60M | $10.20M | 0.97× |
| 2021-03-31 | $364.00M | $322.80M | $32.90M | (m) | $299.60M | (m) | $146.00M | $11.70M | 1.13× |
| 2020-12-31 | $367.10M | $328.00M | $33.00M | (m) | $301.20M | (m) | $125.80M | $12.20M | 1.12× |
| 2020-09-30 | $385.00M | $301.70M | $53.80M | (m) | $293.30M | (m) | $132.70M | $14.20M | 1.28× |
| 2020-06-30 | $374.80M | $310.50M | $83.20M | (m) | $247.00M | (m) | $138.10M | $15.40M | 1.21× |
| 2020-03-31 | $395.50M | $299.10M | $55.80M | (m) | $288.80M | (m) | $135.40M | $22.20M | 1.32× |
| 2019-12-31 | $399.70M | $323.10M | $33.00M | (m) | $306.70M | (m) | $126.50M | $27.00M | 1.24× |
| 2019-09-30 | $381.80M | $396.20M | $34.50M | (m) | $316.40M | (m) | $212.00M | $29.60M | 0.96× |
| 2019-06-30 | $367.50M | $458.10M | $27.90M | (m) | $308.40M | (m) | $296.20M | $25.40M | 0.80× |
| 2019-03-31 | $374.40M | $335.50M | $24.50M | (m) | $316.40M | (m) | $162.20M | $23.60M | 1.12× |
| 2018-12-31 | $400.40M | $299.20M | $27.80M | (m) | $332.40M | (m) | $147.00M | $26.90M | 1.34× |
| 2018-09-30 | $433.90M | $381.80M | $18.00M | (m) | $373.50M | $20.20M | $233.80M | $26.10M | 1.14× |
| 2018-06-30 | $435.60M | $518.50M | $44.00M | (m) | $350.30M | $20.70M | $387.80M | $24.20M | 0.84× |
| 2018-03-31 | $436.20M | $413.70M | $43.00M | (m) | $347.00M | $22.20M | $266.60M | $21.00M | 1.05× |
| 2017-12-31 | $474.50M | $290.70M | $41.50M | (m) | $386.30M | $23.70M | $152.00M | $22.70M | 1.63× |
| 2017-09-30 | $424.40M | $387.70M | $19.10M | (m) | $347.90M | $26.70M | $246.30M | $17.20M | 1.09× |
| 2017-06-30 | $385.20M | $424.90M | $12.00M | (m) | $309.00M | $25.90M | $314.80M | $16.00M | 0.91× |
| 2017-03-31 | $368.20M | $328.30M | $24.30M | (m) | $287.00M | $25.70M | $202.10M | $15.60M | 1.12× |
| 2016-12-31 | $371.70M | $242.90M | $24.00M | (m) | $293.30M | $24.10M | $139.00M | $15.70M | 1.53× |
| 2016-09-30 | $390.80M | $393.20M | $51.90M | (m) | $290.00M | $24.50M | $262.90M | $15.50M | 0.99× |
| 2016-06-30 | $377.60M | $363.90M | $42.60M | (m) | $269.40M | $24.30M | $268.40M | $15.80M | 1.04× |
| 2015-12-31 | $361.50M | $282.30M | $15.70M | (m) | $287.80M | $22.30M | $109.50M | $10.20M | 1.28× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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