KPIs & Operating Metrics(New)
Growth Metrics

Avis Budget (CAR) Beginning Cash Balance (2017 - 2022)

Avis Budget's Beginning Cash Balance history spans 6 years, with the latest figure at $88.0 million for Q4 2022.

  • For Q4 2022, Beginning Cash Balance fell 17.76% year-over-year to $88.0 million; the TTM value through Dec 2022 reached $439.0 million, up 19.62%, while the annual FY2022 figure was $439.0 million, 19.62% up from the prior year.
  • Beginning Cash Balance for Q4 2022 was $88.0 million at Avis Budget, down from $141.0 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $175.0 million in Q1 2020 and bottomed at $22.0 million in Q2 2018.
  • The 5-year median for Beginning Cash Balance is $86.0 million (2022), against an average of $85.1 million.
  • The largest annual shift saw Beginning Cash Balance surged 304.55% in 2019 before it plummeted 86.29% in 2021.
  • A 5-year view of Beginning Cash Balance shows it stood at $72.0 million in 2018, then tumbled by 58.33% to $30.0 million in 2019, then skyrocketed by 43.33% to $43.0 million in 2020, then surged by 148.84% to $107.0 million in 2021, then fell by 17.76% to $88.0 million in 2022.
  • Per Business Quant, the three most recent readings for CAR's Beginning Cash Balance are $88.0 million (Q4 2022), $141.0 million (Q3 2022), and $126.0 million (Q2 2022).