KPIs & Operating Metrics(New)
Growth Metrics

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

Avis Budget recorded quarterly Beginning Cash Balance of $88.0 million in Q4 2022, down 37.59% quarter-over-quarter from $141.0 million in Q3 2022, and down 17.76% year-over-year from $107.0 million in Q4 2021.

Avis Budget's Beginning Cash Balance history runs 6 years deep, the most recent figure standing at $88.0 million for Q4 2022.

  • In Q4 2022, Beginning Cash Balance fell 17.76% year-over-year to $88.0 million; the TTM figure through Dec 2022 stood at $439.0 million (up 19.62% YoY), while the FY2022 annual figure was $439.0 million, up 19.62% from the prior year.
  • Beginning Cash Balance came in at $88.0 million for Q4 2022 at Avis Budget, down from $141.0 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $175.0 million in Q1 2020 to a low of $22.0 million in Q2 2018.
  • A 5-year average of $85.1 million and a median of $86.0 million in 2022 frame the typical range for Beginning Cash Balance.
  • Across the five-year window, Beginning Cash Balance surged 304.55% in 2019 and slumped 86.29% in 2021, its largest moves.
  • Avis Budget's Beginning Cash Balance stood at $72.0 million in 2018, then slumped by 58.33% to $30.0 million in 2019, then jumped 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.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $88.0 million, $141.0 million, and $126.0 million for Q4 2022, Q3 2022, and Q2 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn
5 Avis Budget 5.57 Bn 5.16 Bn -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2022 88.00 Mn
Dec 31, 2022 88.00 Mn
Sep 30, 2022 141.00 Mn
Sep 30, 2022 141.00 Mn
Jun 30, 2022 126.00 Mn
Jun 30, 2022 126.00 Mn
Mar 31, 2022 84.00 Mn
Mar 31, 2022 84.00 Mn
Dec 31, 2021 107.00 Mn
Dec 31, 2021 107.00 Mn
Sep 30, 2021 97.00 Mn
Sep 30, 2021 97.00 Mn
Jun 30, 2021 139.00 Mn
Jun 30, 2021 139.00 Mn
Mar 31, 2021 24.00 Mn
Mar 31, 2021 24.00 Mn
Dec 31, 2020 43.00 Mn
Dec 31, 2020 43.00 Mn
Sep 30, 2020 68.00 Mn
Sep 30, 2020 68.00 Mn
Mar 31, 2020 175.00 Mn
Mar 31, 2020 175.00 Mn
Dec 31, 2019 30.00 Mn
Dec 31, 2019 30.00 Mn
Sep 30, 2019 54.00 Mn
Sep 30, 2019 54.00 Mn
Jun 30, 2019 89.00 Mn
Jun 30, 2019 89.00 Mn
Mar 31, 2019 78.00 Mn
Mar 31, 2019 78.00 Mn
Dec 31, 2018 72.00 Mn
Dec 31, 2018 72.00 Mn
Sep 30, 2018 94.00 Mn
Sep 30, 2018 94.00 Mn
Jun 30, 2018 22.00 Mn
Jun 30, 2018 22.00 Mn
Dec 31, 2017 28.00 Mn
Dec 31, 2017 28.00 Mn
Mar 31, 2017 33.00 Mn
Mar 31, 2017 33.00 Mn