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Global Business Travel Group GBTG Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

Travel + Leisure logo
Travel + LeisureTNL
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The Travelers Companies logo
The Travelers CompaniesTRV
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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

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Global Business Travel Group (GBTG) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$6M in Q1 2026.
How has Global Business Travel Group's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Global Business Travel Group's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 200.0% year-over-year, from $6M to -$6M.
What is the long-term trend for Global Business Travel Group's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2024), Global Business Travel Group's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 36.3% compound annual growth rate (CAGR), from -$7M to -$13M.