Hertz Cash And Short Term Investments from 2010 to 2026

HTZ Stock  USD 5.53  0.11  1.95%   
Hertz Global Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2026. 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
1.1 B
Current Value
1.1 B
Quarterly Volatility
450.6 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 8.6 B, Gross Profit of 242 M or Other Operating Expenses of 7.8 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0068 or PTB Ratio of 3.82. Hertz financial statements analysis is a perfect complement when working with Hertz Global Valuation or Volatility modules.
  
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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 Mean879,114,145
Geometric Mean807,683,623
Coefficient Of Variation48.00
Mean Deviation270,232,758
Median843,908,000
Standard Deviation421,932,821
Sample Variance178027.3T
Range1.8B
R-Value0.27
Mean Square Error176025.6T
R-Squared0.07
Significance0.29
Slope22,581,717
Total Sum of Squares2848436.9T

Hertz Cash And Short Term Investments History

2026B
2025680.8 M
2024592 M
2023764 M
2022943 M
20212.3 B
20201.1 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 Investments680.8 MB

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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.