Quick Answer
AVIS BUDGET GROUP, INC. reported Cash and Equivalents of $519.00 million for fiscal year 2025.
AVIS BUDGET GROUP, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $519.00M | -2.8% |
| 2024 | $534.00M | -3.8% |
| 2023 | $555.00M | -2.6% |
| 2022 | $570.00M | +6.7% |
| 2021 | $534.00M | -22.8% |
| 2020 | $692.00M | +0.9% |
| 2019 | $686.00M | +11.5% |
| 2018 | $615.00M | +0.7% |
| 2017 | $611.00M | +24.7% |
| 2016 | $490.00M | +8.4% |
| 2015 | $452.00M | -27.6% |
| 2014 | $624.00M | -10.0% |
| 2013 | $693.00M | +14.4% |
| 2012 | $606.00M | +13.5% |
| 2011 | $534.00M | -41.4% |
| 2010 | $911.00M | +89.0% |
| 2009 | $482.00M | +86.8% |
| 2008 | $258.00M | +20.6% |
| 2007 | $214.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $564.00M | -6.3% | +4.3% |
| June 30, 2025 | $541.00M | +5.9% | +4.8% |
| March 31, 2025 | $516.00M | -1.1% | -3.4% |
| December 31, 2024 | $534.00M | -3.8% | -11.3% |
| September 30, 2024 | $602.00M | +5.2% | +17.8% |
| June 30, 2024 | $511.00M | -10.5% | -2.1% |
| March 31, 2024 | $522.00M | -4.7% | -5.9% |
| December 31, 2023 | $555.00M | -2.6% | -3.0% |
- AVIS BUDGET GROUP, INC. showed a decrease of -2.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, AVIS BUDGET GROUP, INC.’s cash and equivalents has grown by 142.5% (from $214.00 million to $519.00 million).
- The most recent figure is from AVIS BUDGET GROUP, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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