What is Herc Holdings's FX effect on cash?

Herc Holdings (HRI) reported FX effect on cash of $0 in Q1 2026.

What is the long-term trend for Herc Holdings's FX effect on cash?

Over 4 years (2021 to 2025), Herc Holdings's FX effect on cash has grown at a 0.0% compound annual growth rate (CAGR), from -$1M to $1M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Herc Holdings HRI FX Effect on Cash

FX Effect on Cash at other companies

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-$41K-147%

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Other financials

Income statement

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Revenue$1.1B+32.3%

Net income-$24.0M-33.3%

EPS (diluted)-$0.72-14.3%

Balance sheet

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Cash & equivalents$43.0M-10.4%

Total debt$9.7B+91.7%

Total equity$1.9B+39.8%

Total assets$13.6B+76.0%

Cash flow

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Operating cash flow$277.0M+62.0%

CapEx$41.0M+24.2%

Free cash flow$236.0M+71.0%

Valuation

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Market cap$5.18B-13.1%

Enterprise value$14.79B+46.8%

P/S1.1×-0.5×

Profitability

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Gross margin97.8%—

Net margin-0.1%—

FCF margin22%-5.3pp

Returns & leverage

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Return on equity-0.3%—

Debt / equity5.1×+1.4×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Herc Holdings in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Herc Holdings (HRI) reported FX effect on cash of $0 in Q1 2026.
What is the long-term trend for Herc Holdings's FX effect on cash?: Over 4 years (2021 to 2025), Herc Holdings's FX effect on cash has grown at a 0.0% compound annual growth rate (CAGR), from -$1M to $1M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.