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
Cash Flow Statement
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Income Statement
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Ratios

Global Business Travel (GBTG) Cash & Equivalents (2020 - 2026)

Global Business Travel has reported Cash & Equivalents over the past 7 years, most recently at $442.0 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 19.93% year-over-year to $442.0 million; the TTM value through Mar 2026 reached $442.0 million, down 19.93%, while the annual FY2025 figure was $434.0 million, 19.03% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $442.0 million at Global Business Travel, up from $434.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $601.0 million in Q2 2025 and troughed at $80242.0 in Q1 2022.
  • A 5-year average of $419.4 million and a median of $442.0 million in 2026 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 75.8% in 2022 and later soared 398693.65% in 2023.
  • Year by year, Cash & Equivalents stood at $303.0 million in 2022, then skyrocketed by 57.1% to $476.0 million in 2023, then increased by 12.61% to $536.0 million in 2024, then decreased by 19.03% to $434.0 million in 2025, then rose by 1.84% to $442.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for GBTG at $442.0 million in Q1 2026, $434.0 million in Q4 2025, and $427.0 million in Q3 2025.