Screener
Avis Budget Group CAR Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Avis Budget Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Avis Budget Group’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 9:39 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000723612-26-000039
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments on borrowings | (12,043) | (12,075) |
| Debt financing fees | (28) | (15) |
| 652 | 1,996 | |
| Net cash provided by financing activities | 623 | 2,471 |
| Effect of changes in exchange rates on cash and cash equivalents, program and restricted cash | (9) | 35 |
| Net increase in cash and cash equivalents, program and restricted cash | 69 | 6 |
| Cash and cash equivalents, program and restricted cash, beginning of period | 618 | 597 |
| Cash and cash equivalents, program and restricted cash, end of period | $687 | $603 |
Item 1. Financial Statement
FAQ
- What is Avis Budget Group's cash & equivalents?
- Avis Budget Group (CAR) reported cash & equivalents of $687M in Q2 2026.
- How has Avis Budget Group's cash & equivalents changed year-over-year?
- Avis Budget Group's cash & equivalents increased by 13.9% year-over-year, from $603M to $687M.
- What is the long-term trend for Avis Budget Group's cash & equivalents?
- Over 5 years (2020 to 2025), Avis Budget Group's cash & equivalents has grown at a -4.2% compound annual growth rate (CAGR), from $765M to $618M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Avis Budget Group's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude