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Avis Budget Group CAR Payments To Acquire Restricted Investments

Payments To Acquire Restricted Investments at other companies

Avis Budget Group logo
Avis Budget GroupCAR
$13M
Encompass Health Corporation logo
Encompass Health CorporationEHC
$26.4M+1,048%
Construction Partners logo
Construction PartnersROAD
$908K-77.0%
BOK Financial logo
BOK FinancialBOKF
$133.15M
Intercontinental Exchange logo
Intercontinental ExchangeICE
$748M+309%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$81M+200%

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:PaymentsToAcquireRestrictedInvestments.

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 payments to acquire restricted investments?
Avis Budget Group (CAR) reported payments to acquire restricted investments of $13M in Q1 2026.
What is the long-term trend for Avis Budget Group's payments to acquire restricted investments?
Over 3 years (2021 to 2025), Avis Budget Group's payments to acquire restricted investments has grown at a -100.0% compound annual growth rate (CAGR), from $46M to $0.
What does payments to acquire restricted investments mean?
Represents cash outflows for investments that are subject to contractual or legal restrictions, often held as collateral or for specific regulatory requirements. Monitoring these payments helps assess the amount of capital tied up in non-liquid or restricted financial instruments.