AVIS BUDGET GROUP, INC. Cash and Equivalents

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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