Hertz Holdings is a holding company with no operations of its own and depends on its subsidiaries for cash.
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. • DNRS II LLC • DNRS LLC • Dollar Thrifty Automotive Group, Inc. • Donlen Fleet Lease Funding LLC • Donlen FSHCO Company • Executive Ventures, Ltd. ...
Latest filings (excl ownership)
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
8-K
Departure of Directors or Certain Officers
22 Mar 24
8-K
Departure of Directors or Certain Officers
18 Mar 24
8-K
Departure of Directors or Certain Officers
27 Feb 24
10-K
2023 FY
Annual report
12 Feb 24
8-K
Hertz Reports Fourth Quarter and Full Year 2023 Results
6 Feb 24
8-K
Departure of Directors or Certain Officers
19 Jan 24
8-K
Results of Operations and Financial Condition
11 Jan 24
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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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) | 1.06 bn | 1.06 bn | 1.06 bn | 1.06 bn | 1.06 bn | |
Cash burn (monthly) | 36.67 mm | 37.67 mm | (no burn) | (no burn) | (no burn) | |
Cash used (since last report) | 250.81 mm | 257.66 mm | n/a | n/a | n/a | |
Cash remaining | 805.19 mm | 798.34 mm | n/a | n/a | n/a | |
Runway (months of cash) | 22.0 | 21.2 | n/a | n/a | n/a |