HERTZ GLOBAL HOLDINGS, INC (HTZ) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31..
Quick ratio
Overview →Financial period ending 2026-03-31; 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 2026-03-31. 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 |
| Current obligations | (m) | |
| Cash and equivalents | 583.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $583.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $565.00M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $503.00M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $626.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $592.00M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $501.00M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $568.00M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $465.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $764.00M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $594.00M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $682.00M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $728.00M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $943.00M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $1.04B | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $1.52B | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $2.26B | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $2.70B | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $1.82B | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $1.37B | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $1.02B | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $865.00M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $465.00M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $415.00M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $554.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $1.13B | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $761.00M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $685.00M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $748.00M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $785.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $816.00M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $1.43B | (m) | (m) | $33.00M | (m) |
| 2016-06-30 | (m) | (m) | $1.28B | (m) | (m) | $43.00M | (m) |
| 2016-03-31 | (m) | (m) | $846.00M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $474.00M | (m) | (m) | $29.00M | (m) |
| 2015-09-30 | (m) | (m) | $505.00M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $528.00M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $474.00M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $396.00M | (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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