HERC HOLDINGS INC.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2007-12-31 to 2025-12-31. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• HERC HOLDINGS INC.: total assets
• HERC HOLDINGS INC.: total liabilities
• HERC HOLDINGS INC.: stockholders equity
• HERC HOLDINGS INC.: net income or loss
• HERC HOLDINGS INC.: operating cash flow
• HERC HOLDINGS INC.: capital expenditure payments
• HERC HOLDINGS INC.: revenue
• HERC HOLDINGS INC.: contract revenue excluding tax
• HERC HOLDINGS INC.: financing cash flow
• HERC HOLDINGS INC.: investing cash flow
• HERC HOLDINGS INC.: retained earnings or deficit
• HERC HOLDINGS INC.: basic weighted-average shares
• HERC HOLDINGS INC.: diluted weighted-average shares
• HERC HOLDINGS INC.: basic earnings per share
• HERC HOLDINGS INC.: diluted earnings per share
• HERC HOLDINGS INC.: income tax expense or benefit
• HERC HOLDINGS INC.: net property, plant and equipment
• HERC HOLDINGS INC.: share-based compensation expense
• HERC HOLDINGS INC.: current assets
• HERC HOLDINGS INC.: interest expense
• HERC HOLDINGS INC.: current liabilities
• HERC HOLDINGS INC.: current accounts payable
• HERC HOLDINGS INC.: goodwill carrying amount
• HERC HOLDINGS INC.: net finite-lived intangible assets
• HERC HOLDINGS INC.: net current accounts receivable
• HERC HOLDINGS INC.: common-stock repurchase payments
• HERC HOLDINGS INC.: net inventory
• HERC HOLDINGS INC.: selling, general and administrative expense

Inspect the source

Entity

HERC HOLDINGS INC. / CIK 0001364479

Captured

2026-09-19T11:17:42.925Z

SEC response SHA-256

390ee17e2b0324ebff3dc491b28fb175255e5ec36692042e8fc94a6be77f8788

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001364479.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))