Skip to content

Cash ratio at other companies

Ryder System logo
Ryder SystemR
0.0×
Uber Technologies logo
Uber TechnologiesUBER
0.7×0.0×
Penske Automotive Group logo
Penske Automotive GroupPAG
0.0×
Schneider National logo
Schneider NationalSNDR
0.3×+0.2×
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
0.2×0.0×

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$651.0M+7.2%
Total debt$9.3B-3.7%
Total equity-$3.4B-21.0%
Total assets$30.6B+5.4%

Cash flow

See full
Operating cash flow$434.0M-29.9%

Valuation

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

Profitability

See full
Net margin-5.7%-2.3pp

Returns & leverage

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

Where this comes from

Calculated from Avis Budget Group’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Avis Budget Group's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Avis Budget Group's cash ratio?
Avis Budget Group (CAR) reported cash ratio of 0.2× in Q1 2026.
How has Avis Budget Group's cash ratio changed year-over-year?
Avis Budget Group's cash ratio increased by 22.5% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Avis Budget Group's cash ratio?
Over 5 years (2020 to 2025), Avis Budget Group's cash ratio has grown at a -10.5% compound annual growth rate (CAGR), from 0.4× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.