KPIs & Operating Metrics(New)
Growth Metrics

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

Avis Budget (CAR) has disclosed Beginning Cash Balance for 6 consecutive years, with $88.0 million as the latest value for Q4 2022.

  • Quarterly Beginning Cash Balance fell 17.76% to $88.0 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $439.0 million through Dec 2022, up 19.62% year-over-year, with the annual reading at $439.0 million for FY2022, 19.62% up from the prior year.
  • Beginning Cash Balance hit $88.0 million in Q4 2022 for 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.
  • Historically, Beginning Cash Balance has averaged $85.1 million across 5 years, with a median of $86.0 million in 2022.
  • Biggest five-year swings in Beginning Cash Balance: soared 304.55% in 2019 and later tumbled 86.29% in 2021.
  • Year by year, Beginning Cash Balance stood at $72.0 million in 2018, then crashed by 58.33% to $30.0 million in 2019, then surged by 43.33% to $43.0 million in 2020, then soared by 148.84% to $107.0 million in 2021, then dropped by 17.76% to $88.0 million in 2022.
  • Business Quant data shows Beginning Cash Balance for CAR at $88.0 million in Q4 2022, $141.0 million in Q3 2022, and $126.0 million in Q2 2022.