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 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 program cash?
- Avis Budget Group (CAR) reported program cash of $118M in Q1 2026.
- How has Avis Budget Group's program cash changed year-over-year?
- Avis Budget Group's program cash increased by 35.6% year-over-year, from $87M to $118M.
- 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.