Herc Holdings HRI Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Herc Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Herc Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Herc Holdings's cash & equivalents?
- Herc Holdings (HRI) reported cash & equivalents of $43M in Q1 2026.
- How has Herc Holdings's cash & equivalents changed year-over-year?
- Herc Holdings's cash & equivalents decreased by 10.4% year-over-year, from $48M to $43M.
- What is the long-term trend for Herc Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Herc Holdings's cash & equivalents has grown at a 9.5% compound annual growth rate (CAGR), from $33M to $52M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.