HTZ

HTZ Net Change in Cash

$175.00MTTM · USD

Period ending:

HTZ FY Net Change in CashUSD
HTZ FY Net Change in Cash2005-12-31: $165.94M2006-12-31: -$169.36M2007-12-31: $55.65M2008-12-31: -$135.94M2009-12-31: $391.38M2010-12-31: $1.39B2011-12-31: -$1.44B2012-12-31: -$398.52M2013-12-31: -$122.30M2014-12-31: $79.00M2015-12-31: -$4.00M2016-12-31: $342.00M2017-12-31: $256.00M2018-12-31: -$94.00M2019-12-31: -$50.00M2020-12-31: $218.00M2021-12-31: $1.07B2022-12-31: -$1.23B2023-12-31: -$212.00M2024-12-31: -$73.00M2025-12-31: $34.00M$1.39B-$1.44B
2005-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HTZ net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 21 observations from Dec 31, 2005 to Dec 31, 2025.

Hertz Global Hldgs Inc Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
34,000,000
-73,000,000
-212,000,000
-1,233,000,000
1,073,000,000
218,000,000
-50,000,000
-94,000,000
256,000,000
342,000,000
-4,000,000
79,000,000
-122,300,000
-398,524,000
-1,442,391,000
1,388,528,000
391,376,000
-135,937,000
55,654,000
-169,359,000
165,943,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.