Herc Holdings HRI Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Herc Holdings’s reported figures.
Based on the most recent quarter.
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 ratio?
- Herc Holdings (HRI) reported cash ratio of 0.1× in Q1 2026.
- How has Herc Holdings's cash ratio changed year-over-year?
- Herc Holdings's cash ratio decreased by 32.4% year-over-year, from 0.1× to 0.1×.
- What is the long-term trend for Herc Holdings's cash ratio?
- Over 5 years (2020 to 2025), Herc Holdings's cash ratio has grown at a -6.7% compound annual growth rate (CAGR), from 0.1× to 0.1×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.