Company / Cash & Equivalents
Hertz Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$565.0M
FY2025
5-year range
$565.0M / $2.3B
FY2021-FY2025
Trend
-4.6%
vs FY2024
Sector context
#87 of 321
Industrials
What the data says
At $565M, Hertz's cash & equivalents ranks #87 of 321 in the Industrials sector. Cash & Equivalents has declined for 4 consecutive years, from $2.3B in FY2021 to $565M in FY2025.
Based on SEC 10-K filings.
$565M in FY2025 with a 5-year CAGR of -12.4%.
Declined from $764M to $565M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -15.7%
- 5-Year CAGR
- -12.4%
- 10-Year CAGR
- -
Sector benchmark
#87 of 321 in IndustrialsTop 27% of 321This company $565.0M Sector average $707.0M
▼
-20.1% below sector average
Key checks
Key Insights
- Hertz's cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -12.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 4.6% year-over-year.
- Ranks #87 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $565.0M | -4.6% |
| FY2024 | $592.0M | -22.5% |
| FY2023 | $764.0M | -19.0% |
| FY2022 | $943.0M | -58.2% |
| FY2021 | $2.3B | +106.0% |
| FY2020 | $1.1B | +26.7% |
| FY2019 | $865.0M | -23.2% |
| FY2018 | $1.1B | +5.1% |
| FY2017 | $1.1B | +31.4% |
| FY2016 | $816.0M | +72.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026