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HERTZ GLOBAL HOLDINGS, INC (HTZ) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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HERTZ GLOBAL HOLDINGS, INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

HERTZ GLOBAL HOLDINGS, INC (HTZ) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$94.00 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-25.

Discontinued › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2019-02-25

  • HERTZ GLOBAL HOLDINGS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$94.00M, a 122.93% decline from fiscal 2017.
  • HERTZ GLOBAL HOLDINGS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $410.00M, a 42.86% increase from fiscal 2016.
  • HERTZ GLOBAL HOLDINGS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was $287.00M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2018-12-31-$94.00M
10-K · filed 2019-02-25
2017-12-31$410.00M
10-K · filed 2019-02-25
2016-12-31$287.00M
10-K · filed 2019-02-25

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