Company / Cash per Share
HERC HOLDINGS INC Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$1.66
FY2025
5-year range
$1.15 / $2.91
FY2021-FY2025
Trend
-43.1%
vs FY2024
Sector context
#213 of 310
Information Technology
What the data says
At $1.66, HERC HOLDINGS INC's cash per share ranks #213 of 310 in the Information Technology sector. Cash per Share has fluctuated over the past 10 years, ranging from $0.85 in FY2016 to $2.91 in FY2024.
Based on SEC 10-K filings.
1.66 in FY2025 with a 5-year CAGR of +8.1%.
Declined from $2.47 to $1.66 over the past 2 years.
Information Technology sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- -2.5%
- 5-Year CAGR
- +8.1%
- 10-Year CAGR
- -
Sector benchmark
#213 of 310 in Information TechnologyTop 69% of 310This company $1.66 Sector average $24.48
▼
-93.2% below sector average
Key checks
Key Insights
- In FY2025, cash per share decreased 43.1% year-over-year.
- Ranks #213 out of 310 companies in the Information Technology sector.
- Peak cash per share was recorded in FY2024.
- Lowest cash per share in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.66 | -43.1% |
| FY2024 | $2.91 | +17.7% |
| FY2023 | $2.47 | +38.4% |
| FY2022 | $1.79 | +54.9% |
| FY2021 | $1.15 | +2.9% |
| FY2020 | $1.12 | -1.0% |
| FY2019 | $1.13 | +17.9% |
| FY2018 | $0.96 | -33.7% |
| FY2017 | $1.45 | +71.1% |
| FY2016 | $0.85 | +3.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026