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Global Business Travel Group GBTG Cash ratio

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Other financials

Income statement

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Revenue$840.0M+35.3%
Operating income$3.0M-94.5%
Net income$54.0M-28.0%
EPS (diluted)$0.10-37.5%

Balance sheet

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Cash & equivalents$442.0M-19.9%
Total debt$1.6B+10.2%
Total equity$1.6B+43.5%
Total assets$5.1B+34.2%

Cash flow

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Operating cash flow-$15.0M-128%
CapEx$37.0M+37.0%
Free cash flow-$52.0M-300%

Valuation

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Market cap$4.88B-15.8%

Profitability

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Operating margin2.7%-3.7pp
Net margin3.1%+2.3pp
FCF margin0.9%-6.0pp

Returns & leverage

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Return on equity6.6%+4.9pp
Debt / equity1×-0.3×
Current ratio1.2×-0.4×

Where this comes from

Calculated from Global Business Travel Group’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Global Business Travel Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Business Travel Group's cash ratio?
Global Business Travel Group (GBTG) reported cash ratio of 0.3× in Q1 2026.
How has Global Business Travel Group's cash ratio changed year-over-year?
Global Business Travel Group's cash ratio decreased by 51.2% year-over-year, from 0.6× to 0.3×.
What is the long-term trend for Global Business Travel Group's cash ratio?
Over 5 years (2020 to 2025), Global Business Travel Group's cash ratio has grown at a 22.4% compound annual growth rate (CAGR), from 0.1× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.