Companies: 10,795·Total market cap: $144.5T
Hertz Global Holdings, Inc.

Hertz Global Holdings, Inc.

HTZNASDAQIndustrials● Active
$5.09
$-0.01(-0.20%)
Market Cap$1.6B
P/E Ratio—
52W High$8.44
52W Low$3.775
Cash on HandFinancialsRevenue

Hertz Global Holdings, Inc. (HTZ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HTZ · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.17B▲ +97.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.17B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+97.1%
vs prior fiscal year
Latest Quarter
$1.22B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.17BCash on Hand
Total Debt$19.20BTotal Debt
Net Cash / Net Debt−$18.03BNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Hertz Global Holdings, Inc. carries a net debt position of $18.03B. Total debt ($19.20B) exceeds cash on hand ($1.17B). Hertz Global Holdings, Inc. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$1.17B − $19.20B = −$18.03B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HTZ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.17B+97.1%
Dec 31, 2024$592.0M-22.5%
Dec 31, 2023$764.0M-19.0%
Dec 31, 2022$943.0M-58.2%
Dec 31, 2021$2.26B+106.0%
HTZ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Hertz Global Holdings, Inc.
Hertz Global Holdings, Inc.YOU
HTZ
$1.17B72.6%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Hertz Global Holdings, Inc. (HTZ) cash on hand as of December 31, 2025 is $1.17B, comprising $1.17B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Hertz Global Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Hertz Global Holdings, Inc. cash reserves or cash position.

Hertz Global Holdings, Inc. annual cash on hand history shows increased +97.1% in 2025: increased +97.1% in 2025. Hertz Global Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Hertz Global Holdings, Inc. carries total debt of $19.20B against cash of $1.17B, resulting in a net debt position of -$18.03B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HTZ cash on hand · 5 questions

As of December 31, 2025, Hertz Global Holdings, Inc. (HTZ) has $1.17B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.17B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.22B. Data sourced from the annual 10-K filing via FMP.

HTZ cash on handHTZ cash reservesHTZ cash 2025how much cash does HTZ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Hertz Global Holdings, Inc. · Hertz Global Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025