Hertz Global Holdings (STU:AZK0) Ending Cash Position : €869 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Hertz Global Holdings Ending Cash Position?

Hertz Global Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was €869 Mil.

Hertz Global Holdings's quarterly Ending Cash Position increased from Sep. 2023 (€989 Mil) to Dec. 2023 (€1,106 Mil) but then declined from Dec. 2023 (€1,106 Mil) to Mar. 2024 (€869 Mil).

Hertz Global Holdings's annual Ending Cash Position declined from Dec. 2021 (€2,346 Mil) to Dec. 2022 (€1,339 Mil) and declined from Dec. 2022 (€1,339 Mil) to Dec. 2023 (€1,106 Mil).

Hertz Global Holdings Ending Cash Position Historical Data

The historical data trend for Hertz Global Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hertz Global Holdings Ending Cash Position Chart

Hertz Global Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,224.00

1,297.12

2,346.14

1,338.59

1,105.90

Hertz Global Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,160.03	1,076.22	989.47	1,105.90	869.40

Hertz Global Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hertz Global Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1300.306	+	-194.404
	=	1,106

Hertz Global Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1109.52	+	-240.12
	=	869

Hertz Global Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Hertz Global Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Hertz Global Holdings (STU:AZK0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hertz Global Holdings Inc (STU:AZK0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HTZWW:USA HTZ:USA HTZ1:Mexico

Address

8501 Williams Road, Estero, FL, USA, 33928

Website

https://www.hertz.com

Hertz Global Holdings Inc operates an automotive vehicle rental service through the Hertz, Dollar, Thrifty, and Firefly brands. The company offers cars, crossovers, and light trucks for rent; ancillary products and services; rental of industrial, construction, and material handling equipment; and fleet-leasing and fleet-management services. The company operates a network of car rental locations and licenses its brands to associates and franchisees.

Hertz Global Holdings (STU:AZK0) Headlines

No Headlines