AVIS BUDGET GROUP, INC. Cash And Cash Equivalents At Carrying Value

• AVIS BUDGET GROUP, INC. showed a decrease of -2.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from AVIS BUDGET GROUP, INC.'s annual report (Form 10-K), filed with the SEC on February 19, 2026.
• XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2010: $623.00 million | Q1 2011: $913.00 million | Q2 2011: $645.00 million | Q3 2011: $1.00 billion | Q1 2012: $606.00 million | Q2 2012: $454.00 million | Q3 2012: $554.00 million | Q1 2013: $569.00 million | Q2 2013: $503.00 million | Q3 2013: $589.00 million | Q1 2014: $841.00 million | Q2 2014: $537.00 million | Q3 2014: $713.00 million | Q1 2015: $854.00 million | Q2 2015: $529.00 million | Q3 2015: $585.00 million | Q4 2015: $452.00 million | Q1 2016: $876.00 million | Q2 2016: $527.00 million | Q3 2016: $985.00 million | Q1 2017: $923.00 million | Q2 2017: $776.00 million | Q3 2017: $814.00 million | Q1 2018: $544.00 million | Q2 2018: $489.00 million | Q3 2018: $605.00 million | Q1 2019: $540.00 million | Q2 2019: $534.00 million | Q3 2019: $615.00 million | Q1 2020: $679.00 million | Q2 2020: $1.26 billion | Q3 2020: $1.56 billion | Q1 2021: $576.00 million | Q2 2021: $1.32 billion | Q3 2021: $886.00 million | Q1 2022: $550.00 million | Q2 2022: $579.00 million | Q3 2022: $581.00 million | Q1 2023: $548.00 million | Q2 2023: $571.00 million | Q3 2023: $572.00 million | Q1 2024: $522.00 million | Q2 2024: $511.00 million | Q3 2024: $602.00 million | Q1 2025: $516.00 million | Q2 2025: $541.00 million | Q3 2025: $564.00 million.
• Over the full 19 years of available data (2007 to 2025), AVIS BUDGET GROUP, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 142.5%.
• Historical annual values: Fiscal year 2025: $519.00 million | Fiscal year 2024: $534.00 million | Fiscal year 2023: $555.00 million | Fiscal year 2022: $570.00 million | Fiscal year 2021: $534.00 million | Fiscal year 2020: $692.00 million | Fiscal year 2019: $686.00 million | Fiscal year 2018: $615.00 million | Fiscal year 2017: $611.00 million | Fiscal year 2016: $490.00 million | Fiscal year 2015: $452.00 million | Fiscal year 2014: $624.00 million | Fiscal year 2013: $693.00 million | Fiscal year 2012: $606.00 million | Fiscal year 2011: $534.00 million | Fiscal year 2010: $911.00 million | Fiscal year 2009: $482.00 million | Fiscal year 2008: $258.00 million | Fiscal year 2007: $214.00 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026