What is Global Business Travel Group's FX effect on cash?

Global Business Travel Group (GBTG) reported FX effect on cash of -$6M in Q1 2026.

How has Global Business Travel Group's FX effect on cash changed year-over-year?

Global Business Travel Group's FX effect on cash decreased by 200.0% year-over-year, from $6M to -$6M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Global Business Travel Group GBTG FX Effect on Cash

FX Effect on Cash at other companies

Booking Holdings Inc.BKNG

-$168M-176%

Expedia Group, Inc.EXPE

-$28M-146%

Navan, Inc. NAVN

-$1.57M-133%

Clear SecureYOU

$7K+164%

GartnerIT

-$3.51M-115%

WEXWEX

-$6.4M-124%

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%

Enterprise value$6.04B-6.7%

P/E54.2×—

P/S1.7×-0.7×

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

Reported directly by Global Business Travel Group in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Global Business Travel Group (GBTG) reported FX effect on cash of -$6M in Q1 2026.
How has Global Business Travel Group's FX effect on cash changed year-over-year?: Global Business Travel Group's FX effect on cash decreased by 200.0% year-over-year, from $6M to -$6M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.