Avis Budget (CAR) Cash & Equivalents (2009 - 2026)
Avis Budget (CAR) posted Cash & Equivalents of $558.0 million for Q2 2026, up 5.68% sequentially from $528.0 million in Q1 2026, and up 3.14% YoY from $541.0 million in Q2 2025.
Avis Budget (CAR) Cash & Equivalents (2009 - 2026) Analysis & Trends
Avis Budget has reported Cash & Equivalents for 18 years, with the latest figure at $558.0 million in Q2 2026.
- Quarterly Cash & Equivalents rose 3.14% year-over-year to $558.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $558.0 million (up 3.14% YoY) and the FY2025 annual result came in at $519.0 million, down 2.81% from the prior year.
- Cash & Equivalents advanced to $558.0 million in Q2 2026 per CAR's latest filing, from $528.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $602.0 million in Q3 2024 and troughed at $511.0 million in Q2 2024.
- A 5-year average of $551.2 million and a median of $552.5 million in 2022 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 6.74% in 2022, down 56.27% in 2022.
- Over 5 years, Cash & Equivalents stood at $570.0 million in 2022, then fell by 2.63% to $555.0 million in 2023, then decreased by 3.78% to $534.0 million in 2024, then declined by 2.81% to $519.0 million in 2025, then increased by 7.51% to $558.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $558.0 million, $528.0 million, and $519.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | 29.00 Mn |
| 2 | AerCap Holdings | 23.45 Bn | 23.45 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | 1.12 Bn |
| 4 | Ryder System | 10.04 Bn | 10.04 Bn | 1.45 Bn | 219.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 747.10 Mn |
| 6 | Herc Holdings | 5.76 Bn | 5.72 Bn | 713.00 Mn | 43.00 Mn |
| 7 | Avis Budget | 4.97 Bn | 4.41 Bn | - | 558.00 Mn |
| 8 | WillScot Holdings | 4.23 Bn | 4.21 Bn | 306.26 Mn | 18.17 Mn |
| 9 | Mcgrath Rentcorp | 2.97 Bn | 2.97 Bn | 107.91 Mn | 4.38 Mn |
| 10 | Custom Truck One Source | 2.44 Bn | 2.43 Bn | 123.97 Mn | 10.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 558.00 Mn |
| 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 |