Avis Budget Group CAR Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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$9M+224%

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-$145K-104%

The J.M. Smucker CompanySJM

$300K-88.9%

CareTrustCTRE

-$481K—

Royal Caribbean GroupRCL

-$1M-150%

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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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 effect of exchange rate changes on cash, cash equivalents and restricted cash?: Avis Budget Group (CAR) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$7M in Q1 2026.
How has Avis Budget Group's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?: Avis Budget Group's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 187.5% year-over-year, from $8M to -$7M.