Quick Answer
Global Business Travel Group, Inc. reported Cash and Equivalents of $434.00 million for fiscal year 2025.
Global Business Travel Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $434.00M | -19.0% |
| 2024 | $536.00M | +12.6% |
| 2023 | $476.00M | +57.1% |
| 2022 | $303.00M | -41.3% |
| 2021 | $516.00M | +199999.3% |
| 2020 | $257.9K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $427.00M | -18.5% | -29.0% |
| June 30, 2025 | $601.00M | +16.7% | +8.9% |
| March 31, 2025 | $552.00M | +16.2% | +3.0% |
| December 31, 2024 | $536.00M | +12.6% | +2.3% |
| September 30, 2024 | $524.00M | +21.3% | +1.7% |
| June 30, 2024 | $515.00M | +53.7% | +8.4% |
| March 31, 2024 | $475.00M | +48.4% | -0.2% |
| December 31, 2023 | $476.00M | +57.1% | +10.2% |
- Global Business Travel Group, Inc. showed a decrease of -19.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Global Business Travel Group, Inc.’s cash and equivalents has grown by 168200.6% (from $257.9 thousand to $434.00 million).
- The most recent figure is from Global Business Travel Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 9, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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