Avis Budget (CAR) Cash & Equivalents (2009 - 2026)
Avis Budget (CAR) posted Cash & Equivalents of $558 million for Q2 2026, up 3.1% from $541 million a year earlier and up 5.7% from the prior quarter.
Powered by 
Analysis
Avis Budget (CAR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Avis Budget's Cash & Equivalents came in at $519 million, down 2.8% from FY2024.
- Annual Cash & Equivalents has declined for three consecutive years, with a five-year compound annual growth rate of -5.6% (FY2020 to FY2025).
- In prior years, Avis Budget's Cash & Equivalents was $534 million in FY2024 (-3.8%), $555 million in FY2023 (-2.6%), $570 million in FY2022 (+6.7%) and $534 million in FY2021 (-22.8%).
- Quarterly Cash & Equivalents has run from a low of $511 million in Q2 2024 to a high of $886 million in Q3 2021 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 0.3%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2022, with growth of 6.7%; the weakest was Q2 2022, with a decline of 56.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $528 million (Q1 2026), $519 million (Q4 2025) and $564 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 103.96 Bn | 102.01 Bn | 1.55 Bn | 462.00 Mn |
| 2 | Hilton Worldwide Holdings | 79.86 Bn | 76.31 Bn | 3.08 Bn | 1.01 Bn |
| 3 | Royal Caribbean Cruises | 74.35 Bn | 71.71 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 36.70 Bn | 21.83 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 35.73 Bn | 28.92 Bn | - | 1.22 Bn |
| 6 | Trip.com | 26.22 Bn | -18.78 Bn | 1.84 Bn | 8.26 Bn |
| 7 | Intercontinental Hotels | 25.08 Bn | 21.05 Bn | - | 825.00 Mn |
| 8 | Hyatt Hotels | 16.36 Bn | 13.53 Bn | 388.00 Mn | 537.00 Mn |
| 9 | H World | 14.17 Bn | 5.58 Bn | 453.94 Mn | 2.10 Bn |
| 10 | Avis Budget | 3.58 Bn | 1.41 Bn | - | 558.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Avis Budget Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();