Hertz Global Holdings, Inc (HTZWW) stock
HTZWWNasdaqServices-Auto Rental & Leasing (No Drivers)Fiscal year ends December 31Also trades as HTZ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 9/3095% below fair value
$0.91+0.05 (+5.74%)
Close on Oct 30, 2026Market cap $684.39MP/E –Yield –
Hertz Global cash
Cash and short-term investments held at the end of each period.
Hertz Global's cash was $631.00M at Jun 30, 2026. For fiscal 2025 it was $565.00M, down 4.6% from the year before. Over ten years it grew -3.5% a year on average. The highest annual figure on record is $2.26B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $565.00M | -4.6% |
| FY2024 | Dec 31, 2024 | $592.00M | -22.5% |
| FY2023 | Dec 31, 2023 | $764.00M | -19.0% |
| FY2022 | Dec 31, 2022 | $943.00M | -58.2% |
| FY2021 | Dec 31, 2021 | $2.26B | +106.0% |
| FY2020 | Dec 31, 2020 | $1.10B | -19.4% |
| FY2019 | Dec 31, 2019 | $1.36B | -3.5% |
| FY2018 | Dec 31, 2018 | $1.41B | -6.3% |
| FY2017 | Dec 31, 2017 | $1.50B | +37.5% |
| FY2016 | Dec 31, 2016 | $1.09B | +35.6% |
| FY2015 | Dec 31, 2015 | $807.00M | +70.3% |
| FY2014 | Dec 31, 2014 | $474.00M | +19.7% |
| FY2013 | Dec 31, 2013 | $396.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $631.00M | +25.4% |
| Q1 FY2026 | Mar 31, 2026 | $583.00M | -6.9% |
| Q4 FY2025 | Dec 31, 2025 | $565.00M | -4.6% |
| Q3 FY2025 | Sep 30, 2025 | $1.10B | +118.6% |
| Q2 FY2025 | Jun 30, 2025 | $503.00M | -11.4% |
| Q1 FY2025 | Mar 31, 2025 | $626.00M | +34.6% |
| Q4 FY2024 | Dec 31, 2024 | $592.00M | -22.5% |
| Q3 FY2024 | Sep 30, 2024 | $501.00M | -15.7% |
| Q2 FY2024 | Jun 30, 2024 | $568.00M | -16.7% |
| Q1 FY2024 | Mar 31, 2024 | $465.00M | -36.1% |
| Q4 FY2023 | Dec 31, 2023 | $764.00M | -19.0% |
| Q3 FY2023 | Sep 30, 2023 | $594.00M | -41.0% |
| Q2 FY2023 | Jun 30, 2023 | $682.00M | -34.5% |
| Q1 FY2023 | Mar 31, 2023 | $728.00M | -52.1% |
| Q4 FY2022 | Dec 31, 2022 | $943.00M | -58.2% |
| Q3 FY2022 | Sep 30, 2022 | $1.01B | -62.8% |
| Q2 FY2022 | Jun 30, 2022 | $1.04B | -61.4% |
| Q1 FY2022 | Mar 31, 2022 | $1.52B | -37.7% |
| Q4 FY2021 | Dec 31, 2021 | $2.26B | +106.0% |
| Q3 FY2021 | Sep 30, 2021 | $2.70B | +43.6% |
| Q2 FY2021 | Jun 30, 2021 | $2.70B | +16.6% |
| Q1 FY2021 | Mar 31, 2021 | $2.44B | +73.2% |
| Q4 FY2020 | Dec 31, 2020 | $1.10B | -19.4% |
| Q3 FY2020 | Sep 30, 2020 | $1.88B | +170.8% |
| Q2 FY2020 | Jun 30, 2020 | $2.31B | +253.4% |
| Q1 FY2020 | Mar 31, 2020 | $1.41B | +40.1% |
| Q4 FY2019 | Dec 31, 2019 | $1.36B | -3.5% |
| Q3 FY2019 | Sep 30, 2019 | $695.00M | -32.3% |
| Q2 FY2019 | Jun 30, 2019 | $654.00M | -29.0% |
| Q1 FY2019 | Mar 31, 2019 | $1.01B | -48.1% |
| Q4 FY2018 | Dec 31, 2018 | $1.41B | -6.3% |
| Q3 FY2018 | Sep 30, 2018 | $1.03B | -42.3% |
| Q2 FY2018 | Jun 30, 2018 | $921.00M | -58.2% |
| Q1 FY2018 | Mar 31, 2018 | $1.94B | +84.6% |
| Q4 FY2017 | Dec 31, 2017 | $1.50B | +37.5% |
| Q3 FY2017 | Sep 30, 2017 | $1.78B | +24.3% |
| Q2 FY2017 | Jun 30, 2017 | $2.20B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.05B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.09B | – |
| Q3 FY2016 | Sep 30, 2016 | $1.43B | – |