Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Global Business Travel (GBTG) Cash & Equivalents (2020 - 2025)

Global Business Travel has reported Cash & Equivalents over the past 6 years, most recently at $434.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $434.0 million for Q4 2025, down 19.03% from a year ago — trailing twelve months through Dec 2025 was $434.0 million (down 19.03% YoY), and the annual figure for FY2025 was $434.0 million, down 19.03%.
  • Cash & Equivalents for Q4 2025 was $434.0 million at Global Business Travel, up from $427.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for GBTG hit a ceiling of $601.0 million in Q2 2025 and a floor of $80242.0 in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $433.0 million (2023), compared with a mean of $360.3 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 75.8% in 2022 and later surged 398693.65% in 2023.
  • Global Business Travel's Cash & Equivalents stood at $516.0 million in 2021, then crashed by 41.28% to $303.0 million in 2022, then soared by 57.1% to $476.0 million in 2023, then grew by 12.61% to $536.0 million in 2024, then dropped by 19.03% to $434.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $434.0 million (Q4 2025), $427.0 million (Q3 2025), and $601.0 million (Q2 2025) per Business Quant data.