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Global Business Travel Group GBTG Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Global Business Travel Group in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Global Business Travel Group’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 8:30 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033155
| (in $ millions, except share and per share data) | March 31,2026 | December 31,2025 |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $442 | $434 |
| Accounts receivable (net of allowance for credit losses of $10 and $9 as of March 31, 2026 and December 31, 2025, respectively) | 1,007 | 869 |
| Due from affiliates | 54 | 51 |
| Prepaid expenses and other current assets | 254 | 215 |
| Total current assets | 1,757 | 1,569 |
ITEM 1. Consolidated Financial Statements
FAQ
- What is Global Business Travel Group's cash & equivalents?
- Global Business Travel Group (GBTG) reported cash & equivalents of $442M in Q1 2026.
- How has Global Business Travel Group's cash & equivalents changed year-over-year?
- Global Business Travel Group's cash & equivalents decreased by 19.9% year-over-year, from $552M to $442M.
- What is the long-term trend for Global Business Travel Group's cash & equivalents?
- Over 5 years (2020 to 2025), Global Business Travel Group's cash & equivalents has grown at a 341.8% compound annual growth rate (CAGR), from $257.87K to $434M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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