Hertz Cash And Short Term Investments from 2010 to 2024

HTZ Stock  USD 4.58  0.51  12.53%   
Hertz Global Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 1.1 B in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2006-09-30
Previous Quarter
994 M
Current Value
905 M
Quarterly Volatility
453.9 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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Hertz Global Holdings over the last few years. Short Term Investments is an account in the current assets section of Hertz Global Holdings balance sheet. This account contains Hertz Global investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Hertz Global Holdings fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Hertz Global's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Hertz Cash And Short Term Investments Regression Statistics

Arithmetic Mean943,953,218
Geometric Mean862,286,556
Coefficient Of Variation47.14
Mean Deviation288,458,262
Median931,779,000
Standard Deviation444,991,942
Sample Variance198017.8T
Range1.8B
R-Value0.56
Mean Square Error147332.5T
R-Squared0.31
Significance0.03
Slope55,321,389
Total Sum of Squares2772249.6T

Hertz Cash And Short Term Investments History

20241.1 B
20231.2 B
2022943 M
20212.3 B
20201.1 B
2019865 M
20181.1 B

About Hertz Global Financial Statements

Hertz Global investors use historical fundamental indicators, such as Hertz Global's Cash And Short Term Investments, 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.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.2 B1.1 B

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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.