What is Avis Budget Group's FX effect on cash?

Avis Budget Group (CAR) reported FX effect on cash of -$7M in Q1 2026.

How has Avis Budget Group's FX effect on cash changed year-over-year?

Avis Budget Group's FX effect on cash decreased by 187.5% year-over-year, from $8M to -$7M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Avis Budget Group CAR FX Effect on Cash

FX Effect on Cash at other companies

Ryder SystemR

-$1M—

Uber TechnologiesUBER

-$24M-134%

Penske Automotive GroupPAG

-$200K-113%

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

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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

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Avis Budget Group (CAR) reported FX effect on cash of -$7M in Q1 2026.
How has Avis Budget Group's FX effect on cash changed year-over-year?: Avis Budget Group's FX effect on cash decreased by 187.5% year-over-year, from $8M to -$7M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.