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Herc Holdings HRI Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Herc Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Herc Holdings’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 6:32 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001364479-26-000085
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from employee stock purchase plan | 2 | 1 |
| Net cash used in financing activities | (103) | (73) |
| Effect of foreign exchange rate changes on cash and cash equivalents | — | — |
| Net change in cash and cash equivalents during the period | (9) | (35) |
| Cash and cash equivalents at beginning of period | 52 | 83 |
| Cash and cash equivalents at end of period | $43 | $48 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $63 | $66 |
Item 1. Financial Statements
FAQ
- What is Herc Holdings's net change in cash?
- Herc Holdings (HRI) reported net change in cash of -$9M in Q1 2026.
- How has Herc Holdings's net change in cash changed year-over-year?
- Herc Holdings's net change in cash increased by 74.3% year-over-year, from -$35M to -$9M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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