Hertz Global (HTZ)

Add to Watchlists Create an Alert
25.57 +0.18  +0.71%   NYSE May 23, 12:20PM BATS Real time Currency in USD

Hertz Global Cash and ST Investments:

653.78M for March 31, 2013
View Full Chart

Hertz Global Cash and ST Investments Chart

    Hertz Global Historical Cash and ST Investments Data

    Pro Data Export
    Dates:  to
    Viewing 1 of 1   First  Previous First    Next  Last   Last

    There is no data for the selected date range.

    Data for this Date Range  
    March 31, 2013 653.78M
    Dec. 31, 2012 533.26M
    Sept. 30, 2012 453.36M
    June 30, 2012 586.20M
    March 31, 2012 594.70M
    Dec. 31, 2011 931.78M
    Sept. 30, 2011 385.79M
    June 30, 2011 747.58M
    March 31, 2011 1.366B
    Dec. 31, 2010 2.374B
    Sept. 30, 2010 1.483B
    June 30, 2010 896.85M
    March 31, 2010 800.75M
    Dec. 31, 2009 985.64M
       
    Sept. 30, 2009 926.72M
    June 30, 2009 570.89M
    March 31, 2009 557.07M
    Dec. 31, 2008 594.27M
    Sept. 30, 2008 731.54M
    June 30, 2008 811.39M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
    June 30, 2007 Go Pro
    March 31, 2007 Go Pro
    Dec. 31, 2006 Go Pro
    Sept. 30, 2006 Go Pro

    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
    Learn More

    Get data for

    HTZ Cash and ST Investments Benchmarks

    Companies
    Avis Budget Group 569.00M
    United Rentals 147.00M
    Ryder System 76.49M

    HTZ Cash and ST Investments Rankings

    Overall 91st percentile
    680 of 8006
    Sector 93rd percentile
    60 of 895 in Industrials
    Industry 88th percentile
    3 of 25 in Rental & Leasing Services

    HTZ Cash and ST Investments Range, Past 5 Years

    Minimum 385.79M Sep 2011
    Maximum 2.374B Dec 2010
    Average 849.24M