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Avis Budget Group CAR Restricted Cash

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Other financials

Income statement

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Revenue$3.0B-1.3%
Net income$35.0M+775%
EPS (diluted)$0.98+880%

Balance sheet

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Cash & equivalents$687.0M+13.9%
Total debt$9.3B-0.7%
Total equity-$3.4B-23.4%
Total assets$32.3B-0.1%

Cash flow

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Operating cash flow$632.0M-24.5%

Valuation

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Market cap$5.02B-6.8%
Enterprise value$13.63B-3.7%
P/S0.4×0.0×

Profitability

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Net margin-5.4%-2.3pp

Returns & leverage

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Return on equity76.3%—
Debt / equity73.5×—
Current ratio0.8×0.0×

Where this comes from

Reported directly by Avis Budget Group in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

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 itemAs of June 30, 2026As of June 30, 2025
Cash and cash equivalents$558$541
Program cash12657
Restricted cash (a)35
Total cash and cash equivalents, program and restricted cash$687$603

Item 1. Financial Statement

FAQ

What is Avis Budget Group's restricted cash?
Avis Budget Group (CAR) reported restricted cash of $3M in Q2 2026.
How has Avis Budget Group's restricted cash changed year-over-year?
Avis Budget Group's restricted cash decreased by 40.0% year-over-year, from $5M to $3M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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