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Avis Budget Group CAR Program cash
Program cash at other companies
Other financials
Where this comes from
Reported directly by Avis Budget Group in its filing.
Tagged under the XBRL concept car:ProgramCash.
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 | June 30, 2026 | December 31,2025 |
|---|---|---|
| Other non-current assets | 375 | 403 |
| Total assets exclusive of assets under vehicle programs | 10,863 | 10,306 |
| Assets under vehicle programs: | ||
| Program cash | 126 | 94 |
| Vehicles, net | 19,589 | 18,720 |
| Receivables from vehicle manufacturers and other | 281 | 540 |
| Investment in Avis Budget Rental Car Funding (AESOP) LLC—related party | 1,469 | 1,597 |
| 21,465 | 20,951 |
Item 1. Financial Statement
FAQ
- What is Avis Budget Group's program cash?
- Avis Budget Group (CAR) reported program cash of $126M in Q2 2026.
- How has Avis Budget Group's program cash changed year-over-year?
- Avis Budget Group's program cash increased by 121.1% year-over-year, from $57M to $126M.
- What is the long-term trend for Avis Budget Group's program cash?
- Over 5 years (2020 to 2025), Avis Budget Group's program cash has grown at a 5.5% compound annual growth rate (CAGR), from $72M to $94M.
- What does program cash mean?
- Program cash refers to cash balances that are restricted or specifically earmarked for use within the company's vehicle financing and fleet acquisition programs. These funds are typically held to satisfy requirements related to asset-backed securities or other vehicle-related debt obligations. It is a critical liquidity metric for understanding the capital ring-fenced for fleet management.
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