Balance Sheet

Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Global Business Travel (GBTG) Beginning Cash Balance (2021)

Global Business Travel has reported Beginning Cash Balance over the past 1 years, most recently at $371767.0 for Q1 2021.

For Q1 2021, Beginning Cash Balance changed N/A year-over-year to $371767.0; the TTM value through Dec 2021 reached $371767.0, changed N/A, while the annual FY2021 figure was $371767.0, N/A changed from the prior year.
Beginning Cash Balance for Q1 2021 was $371767.0 at Global Business Travel.
Over five years, Beginning Cash Balance peaked at $371767.0 in Q1 2021 and troughed at $371767.0 in Q1 2021.