Herc Holdings (MEX:HRI) Ending Cash Position: MXN750 Mil (As of Jun. 2026)

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MEX:HRI Herc Holdings Inc MEX:HRI
87 GF Score
Price MXN1,863.25
GF Value MXN2,139.19
! 8 Warning Signs
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What is Herc Holdings Ending Cash Position?

Herc Holdings MEX:HRI 87 Ending Cash Position is MXN750 Mil as of Jun. 2026. GuruFocus rates MEX:HRI with a GF Score™ of 87/100 and a GF Value™ of MXN2,139.19. The stock has 8 warning signs investors should review.

Herc Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN750 Mil.

Herc Holdings's quarterly Ending Cash Position declined from Dec. 2025 (MXN936 Mil) to Mar. 2026 (MXN775 Mil) and declined from Mar. 2026 (MXN775 Mil) to Jun. 2026 (MXN750 Mil).

Herc Holdings's annual Ending Cash Position increased from Dec. 2023 (MXN1,205 Mil) to Dec. 2024 (MXN1,731 Mil) but then declined from Dec. 2024 (MXN1,731 Mil) to Dec. 2025 (MXN936 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 717.99 1,052.78 1,205.17 1,731.02 936.30

Herc Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 997.95 1,119.00 936.30 775.41 750.31
MEX:HRI
87GF Score
Herc Holdings Inc MEX: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
=1494.472+-558.176
=936

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=750.307+0
=750

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN750 Mil mean?
Herc Holdings (MEX:HRI) has a Ending Cash Position of MXN750 Mil as of Jun. 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 MXN750 Mil. Overall, Herc Holdings has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Herc Holdings' Ending Cash Position compare to CAR and EQPT?
Herc Holdings' Ending Cash Position of MXN750 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 MXN750 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?
Herc Holdings (MEX:HRI) has a current Ending Cash Position of MXN750 Mil. The stock's GF Value™ is MXN2,139.19, compared to a current price of MXN1,863.25 — trading 12.9% below its estimated fair value. The current Ending Cash Position is MXN750 Mil. Herc Holdings' overall GF Score™ is 87/100 with 8 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 (MEX:HRI), the current Ending Cash Position is MXN750 Mil as of Jun. 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 (MEX:HRI) Overvalued in 2026?

Based on GuruFocus' analysis, Herc Holdings stock appears to be undervalued. The current stock price of MXN1,863.25 is trading 12.9% below its estimated GF Value™ of MXN2,139.19.

Key valuation signals for MEX:HRI:

  • Ending Cash Position: MXN750 Mil
  • GF Value™: MXN2,139.19 vs. price of MXN1,863.25 (12.9% below fair value)
  • GF Score™: 87/100 with 8 warning signs

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

Herc Holdings Business Description

Other Exchanges HRI:USA0J4L: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%).
87GF Score

Get the complete analysis for MEX:HRI

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

MXN1,863.25
Price
MXN2,139.19
GF Value