Herc Holdings (LTS:0J4L) Ending Cash Position : $63 Mil (As of Mar. 2024)

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What is Herc Holdings Ending Cash Position?

Herc Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was $63 Mil.

Herc Holdings's quarterly Ending Cash Position stayed the same from Sep. 2023 ($71 Mil) to Dec. 2023 ($71 Mil) but then declined from Dec. 2023 ($71 Mil) to Mar. 2024 ($63 Mil).

Herc Holdings's annual Ending Cash Position increased from Dec. 2021 ($35 Mil) to Dec. 2022 ($54 Mil) and increased from Dec. 2022 ($54 Mil) to Dec. 2023 ($71 Mil).

Herc Holdings Ending Cash Position Historical Data

The historical data trend for Herc Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Herc Holdings Ending Cash Position Chart

Herc Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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33.00

35.00

54.00

71.00

Herc Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															40.00	37.00	71.00	71.00	63.00

Herc Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Herc Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	54	+	17
	=	71

Herc Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	71	+	-8
	=	63

Herc Holdings Ending Cash Position Related Terms

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Herc Holdings (LTS:0J4L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Herc Holdings Inc (LTS:0J4L) » Definitions » Ending Cash Position

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Traded in Other Exchanges

HRI:USA

Address

27500 Riverview Center Boulevard, Bonita Springs, FL, USA, 34134

Website

https://www.hercrentals.com

Herc Holdings is an equipment rental company that was spun out of Hertz Global in 2016. It is currently the third-largest equipment rental company (4% market share) in North America, after United Rentals and Sunbelt Rentals, with a fleet size of $6.2 billion. It serves commercial and residential construction customers, the environmental sector, industrial entities, and entertainment production companies. During much of its 50-year-plus history, the company has rented equipment such as aerial lifts to its customers for intermittent use. More recently, it has broadened its catalog to include a host of specialty items. Separately, Herc Holdings' strategy now incorporates long-term rentals to industrial customers where Herc maintains its own staff at the customer site.

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