Hertz Holdings is a holding company with no operations of its own and depends on its subsidiaries for cash.
![Hertz logo](https://files.capedge.com/CORRESP/0001104659-13-066387/g1538713bki001.jpg)
Company profile
Ticker
HRZ
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Hertz Global Holdings, Inc. • Rental Car Intermediate Holdings, LLC • U.S. and Countries Outside Europe • Thrifty Insurance Agency, Inc. • Dollar Thrifty Automotive Group, Inc. • Executive Ventures, Ltd. • Firefly Rent A Car LLC • Hertz Aircraft, LLC • Hertz Canada Vehicles Partnership • Hertz Car Exchange, Inc. ...
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
26 Jul 24
8-K
Entry into a Material Definitive Agreement
28 Jun 24
8-K
Hertz Announces Upsize and Pricing of $1 Billion Offerings
21 Jun 24
8-K
Hertz Announces Committed Offerings Totaling $750 Million
20 Jun 24
8-K
Hertz Announces Appointment of Scott M. Haralson as Chief Financial Officer
3 Jun 24
8-K
Hertz Reports First Quarter 2024 Results
25 Apr 24
10-Q
2024 Q1
Quarterly report
25 Apr 24
8-K
Entry into a Material Definitive Agreement
22 Apr 24
ARS
2023 FY
Annual report to shareholders
9 Apr 24
8-K
Departure of Directors or Certain Officers
3 Apr 24
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 945.00 mm | 945.00 mm | 945.00 mm | 945.00 mm | 945.00 mm | |
Cash burn (monthly) | 87.00 mm | 24.75 mm | (no burn) | (no burn) | (no burn) | |
Cash used (since last report) | 336.35 mm | 95.68 mm | n/a | n/a | n/a | |
Cash remaining | 608.65 mm | 849.32 mm | n/a | n/a | n/a | |
Runway (months of cash) | 7.0 | 34.3 | n/a | n/a | n/a |