HRI (Herc Holdings) Ending Cash Position: $43 Mil (As of Mar. 2026)

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HRI Herc Holdings Inc HRI
86 GF Score
Price $162.78
GF Value $169.02
Valuation Fairly Valued
! 12 Warning Signs
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What is Herc Holdings Ending Cash Position?

Herc Holdings HRI -0.29% 86 Ending Cash Position is $43 Mil as of Mar. 2026. GuruFocus rates HRI with a GF Score™ of 86/100 and a GF Value™ of $169.02 (Fairly Valued). The stock has 12 warning signs investors should review.

Herc Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $43 Mil.

Herc Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($61 Mil) to Dec. 2025 ($52 Mil) and declined from Dec. 2025 ($52 Mil) to Mar. 2026 ($43 Mil).

Herc Holdings's annual Ending Cash Position increased from Dec. 2023 ($71 Mil) to Dec. 2024 ($83 Mil) but then declined from Dec. 2024 ($83 Mil) to Dec. 2025 ($52 Mil).

Herc Holdings Ending Cash Position Related Terms

Herc Holdings Ending Cash Position Historical Data

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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.

Herc Holdings Ending Cash Position Chart

Herc Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.00 54.00 71.00 83.00 52.00

Herc Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.00 53.00 61.00 52.00 43.00
HRI
86GF Score
Herc Holdings Inc HRI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=83+-31
=52

Herc Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=52+-9
=43

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $43 Mil mean?
Herc Holdings (HRI) has a Ending Cash Position of $43 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Herc Holdings and its competitors.
Is Herc Holdings' Ending Cash Position too high?
Herc Holdings' current Ending Cash Position is $43 Mil. Overall, Herc Holdings has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Herc Holdings' Ending Cash Position compare to EQPT and WSC?
Herc Holdings' Ending Cash Position of $43 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Herc Holdings and its competitors. Herc Holdings's current Ending Cash Position is $43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herc Holdings stock overvalued right now?
Based on GuruFocus' analysis, Herc Holdings (HRI) is currently considered Fairly Valued. The stock's GF Value™ is $169.02, compared to a current price of $162.78 — trading 3.7% below its estimated fair value. The current Ending Cash Position is $43 Mil. Herc Holdings' overall GF Score™ is 86/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Herc Holdings (HRI), the current Ending Cash Position is $43 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Herc Holdings (HRI) Overvalued in 2026?

Based on GuruFocus' analysis, Herc Holdings stock appears to be undervalued. The current stock price of $162.78 is trading 3.7% below its estimated GF Value™ of $169.02. GuruFocus considers Herc Holdings to be Fairly Valued.

Key valuation signals for HRI:

  • Ending Cash Position: $43 Mil
  • GF Value™: $169.02 vs. price of $162.78 (3.7% below fair value)
  • GF Score™: 86/100 with 12 warning signs

No single metric tells the full story. See the HRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Herc Holdings Business Description

Other Exchanges 0J4L:UKH9B1:Germany
Address 27500 Riverview Center Boulevard, Bonita Springs, FL, USA, 34134
Herc Holdings is an equipment rental company that was spun out of Hertz Global in 2016. It is currently the third-largest player in North America, after United Rentals and Sunbelt Rentals, with an approximate 6% market share pro forma for its 2025 acquisition of H&E Equipment Services. It serves a similar mix of companies to its peers (industrial, commercial, and residential construction) from its 450 locations targeting the top 100 metropolitan markets in the US. Herc's rental fleet of approximately $7 billion is also similar in composition to its peer group in terms of equipment offered. The company is also pursuing diversification by bundling and increasing specialty solutions for its customer base. Herc's portfolio skews toward local customers versus national accounts (60%/40%).
86GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$162.78
Price
$169.02
GF Value