HERTZ GLOBAL HOLDINGS, INC Cash and Cash Equivalents, Period Increase (Decrease)
HERTZ GLOBAL HOLDINGS, INC (HTZ) reported Cash and Cash Equivalents, Period Increase (Decrease) of $256.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-27
- HERTZ GLOBAL HOLDINGS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $324.00M.
- HERTZ GLOBAL HOLDINGS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$393.00M, a 371.03% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $356.00M, a 18.91% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$31.00M, a 108.33% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $256.00M, a 25.15% decline from fiscal 2016.
- HERTZ GLOBAL HOLDINGS, INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $342.00M.
- HERTZ GLOBAL HOLDINGS, INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- HERTZ GLOBAL HOLDINGS, INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $78.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $324.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$69.00M derived: sum of 2 quarters · filed 2018-02-27 | $287.00M derived: sum of 3 quarters · filed 2018-02-27 | $256.00M 10-K · filed 2018-02-27 |
| 2017-09-30 | -$393.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$37.00M derived: sum of 2 quarters · filed 2017-11-09 | -$68.00M 10-Q · filed 2017-11-09 | -$682.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-06-30 | $356.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $325.00M 10-Q · filed 2017-08-08 | -$289.00M derived: sum of 3 quarters · filed 2018-02-27 | -$144.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-03-31 | -$31.00M 10-Q · filed 2017-05-08 | -$645.00M derived: sum of 2 quarters · filed 2018-02-27 | -$500.00M derived: sum of 3 quarters · filed 2018-02-27 | -$61.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | -$614.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$469.00M derived: sum of 2 quarters · filed 2018-02-27 | -$30.00M derived: sum of 3 quarters · filed 2018-02-27 | $342.00M 10-K · filed 2018-02-27 |
| 2016-09-30 | $145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $584.00M derived: sum of 2 quarters · filed 2017-11-09 | $956.00M 10-Q · filed 2017-11-09 | $925.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $439.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $811.00M 10-Q · filed 2017-08-08 | $780.00M derived: sum of 3 quarters · filed 2018-02-27 | $757.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $372.00M 10-Q · filed 2017-05-08 | $341.00M derived: sum of 2 quarters · filed 2018-02-27 | $318.00M derived: sum of 3 quarters · filed 2018-02-27 | |
| 2015-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$54.00M derived: sum of 2 quarters · filed 2018-02-27 | $0.00 10-K · filed 2018-02-27 | |
| 2015-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $31.00M 10-Q · filed 2016-11-08 | ||
| 2015-06-30 | $54.00M 10-Q · filed 2016-08-08 | |||
| 2014-12-31 | $78.00M 10-K · filed 2017-03-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AVIS BUDGET GROUP, INC. (CAR) | United States | $3.662B | -7.10 |
| RYDER SYSTEM INC (R) | United States | $9.057B | 20.40 |