HERTZ GLOBAL HOLDINGS, INC Cash and Restricted Cash
HERTZ GLOBAL HOLDINGS, INC (HTZ) had Cash and Restricted Cash of $1.22 billion as of 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-08
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.22B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.17B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.55B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.13B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $1.22B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $1.17B 10-Q · filed 2026-05-08 |
| 2025-09-30 | $1.55B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $1.13B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $1.02B 10-Q · filed 2025-05-12 |
| 2024-12-31 | $1.13B 10-K · filed 2026-02-26 |
| 2024-09-30 | $905.00M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $994.00M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $945.00M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $1.21B 10-K · filed 2025-02-18 |
| 2023-09-30 | $1.06B 10-Q · filed 2023-10-26 |
| 2023-06-30 | $1.17B 10-Q · filed 2023-07-27 |
| 2023-03-31 | $1.24B 10-Q · filed 2023-04-27 |
| 2022-12-31 | $1.42B 10-K · filed 2024-02-12 |
| 2022-09-30 | $1.51B 10-Q · filed 2022-10-27 |
| 2022-06-30 | $1.56B 10-Q · filed 2022-07-28 |
| 2022-03-31 | $2.12B 10-Q · filed 2022-04-27 |
| 2021-12-31 | $2.65B 10-K · filed 2023-02-07 |
| 2021-09-30 | $3.47B 10-Q · filed 2021-10-28 |
| 2021-06-30 | $2.69B 10-Q · filed 2022-07-28 |
| 2021-03-31 | $2.44B 10-Q · filed 2022-04-27 |
| 2020-12-31 | $1.51B 10-K · filed 2022-02-23 |
| 2020-09-30 | $1.88B 10-Q · filed 2021-10-28 |
| 2020-06-30 | $2.31B 10-Q · filed 2021-08-09 |
| 2020-03-31 | $1.41B 8-K · filed 2021-10-15 |
| 2019-12-31 | $1.36B 10-K · filed 2022-02-23 |
| 2019-09-30 | $695.00M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $654.00M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $1.01B 10-Q · filed 2020-05-11 |
| 2018-12-31 | $1.41B 10-K · filed 2022-02-23 |
| 2018-09-30 | $1.03B 10-Q · filed 2019-11-05 |
| 2018-06-30 | $921.00M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $1.94B 10-Q · filed 2019-05-07 |
| 2017-12-31 | $1.50B 8-K · filed 2021-10-15 |
| 2017-09-30 | $1.78B 10-Q · filed 2018-11-08 |
| 2017-06-30 | $2.20B 10-Q · filed 2018-08-06 |
| 2017-03-31 | $1.05B 10-Q · filed 2018-05-07 |
| 2016-12-31 | $1.09B 10-K · filed 2020-02-25 |
| 2015-12-31 | $807.00M 10-K · filed 2019-02-25 |
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