Hertz Cash from 2010 to 2024

HTZ Stock  USD 4.07  0.18  4.63%   
Hertz Global Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Hertz Global Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2006-09-30
Previous Quarter
994 M
Current Value
905 M
Quarterly Volatility
475.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hertz Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hertz Global's main balance sheet or income statement drivers, such as Total Revenue of 9 B, Gross Profit of 1.9 B or Other Operating Expenses of 8.1 B, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0332 or PTB Ratio of 1.0. Hertz financial statements analysis is a perfect complement when working with Hertz Global Valuation or Volatility modules.
  
Check out the analysis of Hertz Global Correlation against competitors.

Latest Hertz Global's Cash Growth Pattern

Below is the plot of the Cash of Hertz Global Holdings over the last few years. Cash refers to the most liquid asset of Hertz Global Holdings, which is listed under current asset account on Hertz Global Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hertz Global customers. The amounts must be unrestricted with restricted cash listed in a different Hertz Global account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Hertz Global's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hertz Global's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Hertz Cash Regression Statistics

Arithmetic Mean912,780,587
Geometric Mean835,088,734
Coefficient Of Variation48.25
Mean Deviation277,450,892
Median865,000,000
Standard Deviation440,428,889
Sample Variance193977.6T
Range1.8B
R-Value0.46
Mean Square Error164875.1T
R-Squared0.21
Significance0.09
Slope45,210,224
Total Sum of Squares2715686.5T

Hertz Cash History

2024B
2023764 M
2022943 M
20212.3 B
20201.1 B
2019865 M
20181.1 B

Other Fundumenentals of Hertz Global Holdings

Hertz Global Cash component correlations

About Hertz Global Financial Statements

Hertz Global investors use historical fundamental indicators, such as Hertz Global's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hertz Global. Please read more on our technical analysis and fundamental analysis pages.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Hertz Stock Analysis

When running Hertz Global's price analysis, check to measure Hertz Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hertz Global is operating at the current time. Most of Hertz Global's value examination focuses on studying past and present price action to predict the probability of Hertz Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hertz Global's price. Additionally, you may evaluate how the addition of Hertz Global to your portfolios can decrease your overall portfolio volatility.