Company / Cash per Share
Hertz Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$1.84
FY2025
5-year range
$1.84 / $14.46
FY2021-FY2025
Trend
-5.0%
vs FY2024
Sector context
#215 of 315
Industrials
What the data says
At $1.84, Hertz's cash per share ranks #215 of 315 in the Industrials sector. Cash per Share has fluctuated over the past 10 years, ranging from $1.84 in FY2025 to $14.46 in FY2021.
Based on SEC 10-K filings.
1.84 in FY2025 with a 5-year CAGR of -24.9%.
Declined from $2.36 to $1.84 over the past 2 years.
Industrials sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- -2.7%
- 5-Year CAGR
- -24.9%
- 10-Year CAGR
- -
Sector benchmark
#215 of 315 in IndustrialsTop 68% of 315This company $1.84 Sector average $12.30
▼
-85.0% below sector average
Key checks
Key Insights
- In FY2025, cash per share decreased 5.0% year-over-year.
- Ranks #215 out of 315 companies in the Industrials sector.
- Peak cash per share was recorded in FY2021.
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 per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.84 | -5.0% |
| FY2024 | $1.94 | -17.9% |
| FY2023 | $2.36 | +18.0% |
| FY2022 | $2.00 | -86.2% |
| FY2021 | $14.46 | +87.4% |
| FY2020 | $7.71 | -25.1% |
| FY2019 | $10.30 | -23.2% |
| FY2018 | $13.42 | +3.9% |
| FY2017 | $12.92 | +569.5% |
| FY2016 | $1.93 | -63.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026