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Herc Holdings HRI Cash & Equivalents
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Where this comes from
Reported directly by Herc Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Herc Holdings’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 6:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001364479-26-000109
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Effect of foreign exchange rate changes on cash and cash equivalents | — | — |
| Net change in cash and cash equivalents during the period | (9) | (30) |
| Cash and cash equivalents at beginning of period | 52 | 83 |
| Cash and cash equivalents at end of period | $43 | $53 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $232 | $119 |
| Cash paid for income taxes, net | $6 | $17 |
| Supplemental disclosure of non-cash investing activity: |
Item 1. Financial Statements
FAQ
- What is Herc Holdings's cash & equivalents?
- Herc Holdings (HRI) reported cash & equivalents of $43M in Q2 2026.
- How has Herc Holdings's cash & equivalents changed year-over-year?
- Herc Holdings's cash & equivalents decreased by 18.9% year-over-year, from $53M 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.
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