HERC HOLDINGS INC. (HRI) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (m) | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $871.00M | $43.00M | (m) | $805.00M | (m) | (m) |
| 2026-03-31 | (m) | $628.00M | $43.00M | (m) | $760.00M | (m) | (m) |
| 2025-12-31 | (m) | $730.00M | $52.00M | (m) | $769.00M | (m) | (m) |
| 2025-09-30 | (m) | $801.00M | $61.00M | (m) | $810.00M | (m) | (m) |
| 2025-06-30 | (m) | $818.00M | $53.00M | (m) | $778.00M | (m) | (m) |
| 2025-03-31 | (m) | $474.00M | $48.00M | (m) | $554.00M | (m) | (m) |
| 2024-12-31 | (m) | $562.00M | $83.00M | (m) | $589.00M | (m) | (m) |
| 2024-09-30 | (m) | $697.00M | $142.00M | (m) | $623.00M | (m) | (m) |
| 2024-06-30 | (m) | $585.00M | $70.00M | (m) | $570.00M | (m) | (m) |
| 2024-03-31 | (m) | $474.00M | $63.00M | (m) | $560.00M | (m) | (m) |
| 2023-12-31 | (m) | $508.00M | $71.00M | (m) | $563.00M | (m) | (m) |
| 2023-09-30 | (m) | $538.00M | $71.00M | (m) | $595.00M | (m) | (m) |
| 2023-06-30 | (m) | $655.00M | $37.00M | (m) | $541.00M | (m) | (m) |
| 2023-03-31 | (m) | $593.00M | $40.00M | (m) | $514.00M | (m) | (m) |
| 2022-12-31 | (m) | $604.00M | $53.50M | (m) | $522.50M | (m) | (m) |
| 2022-09-30 | (m) | $584.10M | $56.90M | (m) | $519.00M | (m) | (m) |
| 2022-06-30 | (m) | $528.30M | $52.10M | (m) | $457.80M | (m) | (m) |
| 2022-03-31 | (m) | $463.30M | $22.80M | (m) | $399.10M | (m) | (m) |
| 2021-12-31 | (m) | $529.90M | $35.10M | (m) | $388.10M | (m) | (m) |
| 2021-09-30 | (m) | $426.70M | $35.20M | (m) | $373.70M | (m) | (m) |
| 2021-06-30 | (m) | $392.20M | $34.60M | (m) | $312.80M | (m) | (m) |
| 2021-03-31 | (m) | $322.80M | $32.90M | (m) | $299.60M | (m) | (m) |
| 2020-12-31 | (m) | $328.00M | $33.00M | (m) | $301.20M | (m) | (m) |
| 2020-09-30 | (m) | $301.70M | $53.80M | (m) | $293.30M | (m) | (m) |
| 2020-06-30 | (m) | $310.50M | $83.20M | (m) | $247.00M | (m) | (m) |
| 2020-03-31 | (m) | $299.10M | $55.80M | (m) | $288.80M | (m) | (m) |
| 2019-12-31 | (m) | $323.10M | $33.00M | (m) | $306.70M | (m) | (m) |
| 2019-09-30 | (m) | $396.20M | $34.50M | (m) | $316.40M | (m) | (m) |
| 2019-06-30 | (m) | $458.10M | $27.90M | (m) | $308.40M | (m) | (m) |
| 2019-03-31 | (m) | $335.50M | $24.50M | (m) | $316.40M | (m) | (m) |
| 2018-12-31 | (m) | $299.20M | $27.80M | (m) | $332.40M | $17.90M | (m) |
| 2018-09-30 | (m) | $381.80M | $18.00M | (m) | $373.50M | $20.20M | (m) |
| 2018-06-30 | (m) | $518.50M | $44.00M | (m) | $350.30M | $20.70M | (m) |
| 2018-03-31 | (m) | $413.70M | $43.00M | (m) | $347.00M | $22.20M | (m) |
| 2017-12-31 | (m) | $290.70M | $41.50M | (m) | $386.30M | $23.70M | (m) |
| 2017-09-30 | (m) | $387.70M | $19.10M | (m) | $347.90M | $26.70M | (m) |
| 2017-06-30 | (m) | $424.90M | $12.00M | (m) | $309.00M | $25.90M | (m) |
| 2017-03-31 | (m) | $328.30M | $24.30M | (m) | $287.00M | $25.70M | (m) |
| 2016-12-31 | (m) | $242.90M | $11.60M | (m) | $293.30M | $24.10M | (m) |
| 2016-09-30 | (m) | $393.20M | $51.90M | (m) | $290.00M | $24.50M | (m) |
| 2016-06-30 | (m) | $363.90M | $42.60M | (m) | $269.40M | $24.30M | (m) |
| 2016-03-31 | (m) | (m) | $857.00M | (m) | (m) | $53.00M | (m) |
| 2015-12-31 | (m) | (m) | $486.00M | (m) | (m) | $51.00M | (m) |
| 2015-09-30 | (m) | (m) | $509.00M | (m) | (m) | $62.00M | (m) |
| 2015-06-30 | (m) | (m) | $537.00M | (m) | (m) | $75.00M | (m) |
| 2015-03-31 | (m) | (m) | $585.00M | (m) | (m) | $71.00M | (m) |
| 2014-12-31 | (m) | (m) | $490.00M | (m) | (m) | $67.00M | (m) |
| 2014-09-30 | (m) | (m) | $629.00M | (m) | (m) | $94.00M | (m) |
| 2014-06-30 | (m) | (m) | $540.00M | (m) | (m) | $103.00M | (m) |
| 2014-03-31 | (m) | (m) | $498.00M | (m) | (m) | $94.00M | (m) |
| 2013-12-31 | (m) | (m) | $423.20M | (m) | (m) | $92.30M | (m) |
| 2013-09-30 | (m) | (m) | $548.70M | (m) | (m) | $106.70M | (m) |
| 2013-06-30 | (m) | (m) | $483.10M | (m) | (m) | $128.30M | (m) |
| 2013-03-31 | (m) | (m) | $653.78M | (m) | (m) | $109.95M | (m) |
| 2012-12-31 | (m) | (m) | $533.25M | (m) | (m) | $105.73M | (m) |
| 2012-09-30 | (m) | (m) | $453.36M | (m) | (m) | $105.98M | (m) |
| 2012-06-30 | (m) | (m) | $586.20M | (m) | (m) | $101.71M | (m) |
| 2012-03-31 | (m) | (m) | $594.70M | (m) | (m) | $99.53M | (m) |
| 2011-12-31 | (m) | (m) | $931.78M | (m) | (m) | $83.98M | (m) |
| 2011-09-30 | (m) | (m) | $385.79M | (m) | (m) | $94.48M | (m) |
| 2011-06-30 | (m) | (m) | $747.58M | (m) | (m) | $100.00M | (m) |
| 2011-03-31 | (m) | (m) | $1.37B | (m) | (m) | $97.47M | (m) |
| 2010-12-31 | (m) | (m) | $2.37B | (m) | (m) | $87.43M | (m) |
| 2010-09-30 | (m) | (m) | $1.48B | (m) | (m) | $87.61M | (m) |
| 2010-06-30 | (m) | (m) | $896.85M | (m) | (m) | $88.81M | (m) |
| 2010-03-31 | (m) | (m) | $800.75M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $985.64M | (m) | (m) | $93.42M | (m) |
| 2009-09-30 | (m) | (m) | $926.72M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $570.89M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $594.27M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $730.20M | (m) | (m) | (m) | (m) |
(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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