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Avis Budget Group CAR Cash & Equivalents

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Other financials

Income statement

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Revenue$2.5B+4.1%
Net income-$283.0M+44.0%
EPS (diluted)-$8.01+44.2%

Balance sheet

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Total debt$9.3B-3.7%
Total equity-$3.4B-21.0%
Total assets$30.6B+5.4%

Cash flow

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Operating cash flow$434.0M-29.9%

Valuation

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Market cap$6.66B+92.5%
Enterprise value$15.31B+17.6%
P/S0.6×+0.3×

Profitability

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Net margin-5.7%-2.3pp

Returns & leverage

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Return on equity76.3%
Debt / equity73.5×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by Avis Budget Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Avis Budget Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avis Budget Group's cash & equivalents?
Avis Budget Group (CAR) reported cash & equivalents of $651M in Q1 2026.
How has Avis Budget Group's cash & equivalents changed year-over-year?
Avis Budget Group's cash & equivalents increased by 7.2% year-over-year, from $607M to $651M.
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.