Avis Budget (CAR) Cash & Current Investments (2009 - 2026)
Avis Budget's (CAR) quarterly Cash & Current Investments came in at $528.0 million in Q1 2026, up 2.33% year-on-year from $516.0 million in Q1 2025, and up 1.73% quarter-over-quarter from $519.0 million in Q4 2025.
Avis Budget (CAR) Cash & Current Investments (2009 - 2026) Analysis & Trends
Avis Budget has disclosed Cash & Current Investments across 18 years of filings, most recently posting $528.0 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $528.0 million, up 2.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $528.0 million (up 2.33% YoY), and the FY2025 annual result was $519.0 million, down 2.81% from the prior year.
- Cash & Current Investments came in at $528.0 million for Q1 2026 at Avis Budget, up from $519.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $602.0 million in Q3 2024 to a low of $511.0 million in Q2 2024.
- The 5-year median for Cash & Current Investments is $550.0 million (2022), against an average of $550.8 million.
- Peak annual rise in Cash & Current Investments reached 6.74% in 2022, while the deepest fall reached 56.27% in 2022.
- Avis Budget's Cash & Current Investments stood at $570.0 million in 2022, then dropped by 2.63% to $555.0 million in 2023, then fell by 3.78% to $534.0 million in 2024, then slipped by 2.81% to $519.0 million in 2025, then grew by 1.73% to $528.0 million in 2026.
- The last three Cash & Current Investments figures came in at $528.0 million (Q1 2026), $519.0 million (Q4 2025), and $564.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | - |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | - |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 528.00 Mn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | - |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | - |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 43.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | - |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | - |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | 306.00 Mn |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 50.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 528.00 Mn |
| Dec 31, 2025 | 519.00 Mn |
| Sep 30, 2025 | 564.00 Mn |
| Jun 30, 2025 | 541.00 Mn |
| Mar 31, 2025 | 516.00 Mn |
| Dec 31, 2024 | 534.00 Mn |
| Sep 30, 2024 | 602.00 Mn |
| Jun 30, 2024 | 511.00 Mn |
| Mar 31, 2024 | 522.00 Mn |
| Dec 31, 2023 | 555.00 Mn |
| Sep 30, 2023 | 572.00 Mn |
| Jun 30, 2023 | 571.00 Mn |
| Mar 31, 2023 | 548.00 Mn |
| Dec 31, 2022 | 570.00 Mn |
| Sep 30, 2022 | 581.00 Mn |
| Jun 30, 2022 | 579.00 Mn |
| Mar 31, 2022 | 550.00 Mn |
| Dec 31, 2021 | 534.00 Mn |
| Sep 30, 2021 | 886.00 Mn |
| Jun 30, 2021 | 1.32 Bn |