What is Avis Budget Group's restricted cash?

Avis Budget Group (CAR) reported restricted cash of $5M in Q1 2026.

How has Avis Budget Group's restricted cash changed year-over-year?

Avis Budget Group's restricted cash increased by 25.0% year-over-year, from $4M to $5M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Avis Budget Group CAR Restricted Cash

Restricted Cash at other companies

Uber TechnologiesUBER

$680M-45.7%

Knight-Swift Transportation Holdings Inc.KNX

$70.45M-47.9%

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: Avis Budget Group (CAR) reported restricted cash of $5M in Q1 2026.
How has Avis Budget Group's restricted cash changed year-over-year?: Avis Budget Group's restricted cash increased by 25.0% year-over-year, from $4M to $5M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.