What is the current annual cash & cash equivalents of CAR?

As of today, CAR annual cash & cash equivalents is $534.00M

What is 1-year change in CAR annual cash & cash equivalents?

CAR annual cash & cash equivalents is down -3.78% year-over-year

What is 3-year change in CAR annual cash & cash equivalents?

CAR annual cash & cash equivalents has remained unchanged over the past 3 years

How far is CAR annual cash & cash equivalents from its all-time high?

CAR annual cash & cash equivalents is currently -72.50% below its historical high of $1.94B set on December 31, 2001

How does CAR annual cash & cash equivalents rank versus sector peers?

CAR annual cash & cash equivalents is higher than 84.24% of companies in Industrials sector

When is CAR next annual earnings release?

The next annual earnings release for CAR is on February 11, 2026

What is the current quarterly cash & cash equivalents of CAR?

As of today, CAR quarterly cash & cash equivalents is $568.00M

What is CAR quarterly cash & cash equivalents most recent change?

CAR quarterly cash & cash equivalents was up +4.03% on September 30, 2025

What is 1-year change in CAR quarterly cash & cash equivalents?

CAR quarterly cash & cash equivalents is down -6.12% year-over-year

How far is CAR quarterly cash & cash equivalents from its all-time high?

CAR quarterly cash & cash equivalents is currently -82.26% below its historical high of $3.20B set on September 30, 2001

How does CAR quarterly cash & cash equivalents rank versus sector peers?

CAR quarterly cash & cash equivalents is higher than 84.39% of companies in Industrials sector

When is CAR next earnings release?

The next earnings release for CAR is on February 11, 2026

CAR Cash And Cash Equivalents History & Chart Since 1984

Annual Cash & Cash Equivalents

$534.00M$21.00M-3.78%

December 31, 2024

Summary

Current Value: As of today, CAR annual cash & cash equivalents is $534.00M, down -3.78% on December 31, 2024
Historical Performance: CAR annual cash & cash equivalents has remained unchanged over the past 3 years, and down -22.16% over the past 5 years
All-Time High Comparison: CAR annual cash & cash equivalents is currently -72.50% below its historical high of $1.94B set on December 31, 2001
3-Year Low Comparison: CAR annual cash & cash equivalents is at its 3-year low
Sector Comparison: CAR annual cash & cash equivalents is higher than 84.24% of companies in Industrials sector

Cash and Cash Equivalents Chart

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Series

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Performance

CAR Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$534.00M	-3.8%	0.0%	-22.2%	+10.8%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$568.00M	-6.1%	-2.4%	-63.7%	-8.8%
Price	Jan 13, 26	$125.18	+49.5%	-34.4%	+234.1%	+759.8%
Annual Current Assets	Dec 31, 24	$2.03B	-4.9%	+10.1%	-5.2%	+17.6%
Annual Total Liabilities	Dec 31, 24	$32.27B	-4.4%	+41.5%	+38.7%	+226.9%
Annual Working Capital	Dec 31, 24	-$686.00M	-31.9%	-22.3%	-757.5%	-253.8%
Annual Net Income	Dec 31, 24	-$1.82B	-211.1%	-241.6%	-701.7%	-3766.0%

Cash and Cash Equivalents Highs

CAR Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$570.00M	N/A	-6.3%
5Y	$692.00M	N/A	-22.8%
All	$1.94B	Dec 31, 01	-72.5%

Cash and Cash Equivalents Lows

CAR Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$534.00M	Dec 31, 24	at low
5Y	$534.00M	Dec 31, 21	at low
All	$6.50M	Jan 1, 85	+8115.4%

Cash and Cash Equivalents History

Year	Value	Change
2024	$534.00M	-3.8%
2023	$555.00M	-2.6%
2022	$570.00M	+6.7%
2021	$534.00M	-22.8%
2020	$692.00M	+0.9%
2019	$686.00M	+11.5%
2018	$615.00M	+0.7%
2017	$611.00M	+24.7%
2016	$490.00M	+8.4%
2015	$452.00M	-27.6%
2014	$624.00M	-10.0%
2013	$693.00M	+14.4%
2012	$606.00M	+13.5%
2011	$534.00M	-41.4%
2010	$911.00M	+89.0%
2009	$482.00M	+86.8%
2008	$258.00M	+20.6%
2007	$214.00M	+24.4%
2006	$172.00M	-68.5%
2005	$546.00M	+16.9%
2004	$467.00M	-44.4%

Year	Value	Change
2003	$840.00M	+566.7%
2002	$126.00M	-93.5%
2001	$1.94B	+105.7%
2000	$944.00M	-19.2%
1999	$1.17B	+15.8%
1998	$1.01B	+1,406.0%
1997	$67.00M	-75.2%
1996	$270.00M	+49.5%
1995	$180.60M	+54.5%
1994	$116.90M	+308.7%
1993	$28.60M	+98.6%
1992	$14.40M	+8.3%
1991	$13.30M	+8.1%
1990	$12.30M	-67.7%
1989	$38.10M	+46.5%
1988	$26.00M	+75.7%
1987	$14.80M	-41.7%
1986	$25.40M	+290.8%
1985	$6.50M	-14.5%
1984	$7.60M	-

FAQ

What is the current annual cash & cash equivalents of CAR?
As of today, CAR annual cash & cash equivalents is $534.00M
What is 1-year change in CAR annual cash & cash equivalents?
CAR annual cash & cash equivalents is down -3.78% year-over-year
What is 3-year change in CAR annual cash & cash equivalents?
CAR annual cash & cash equivalents has remained unchanged over the past 3 years
How far is CAR annual cash & cash equivalents from its all-time high?
CAR annual cash & cash equivalents is currently -72.50% below its historical high of $1.94B set on December 31, 2001
How does CAR annual cash & cash equivalents rank versus sector peers?
CAR annual cash & cash equivalents is higher than 84.24% of companies in Industrials sector
When is CAR next annual earnings release?
The next annual earnings release for CAR is on February 11, 2026

Quarterly Cash & Cash Equivalents

$568.00M$22.00M+4.03%

September 30, 2025

Summary

Current Value: As of today, CAR quarterly cash & cash equivalents is $568.00M, up +4.03% on September 30, 2025
Historical Performance: CAR quarterly cash & cash equivalents is down -6.12% year-over-year, and down -2.41% over the past 3 years
All-Time High Comparison: CAR quarterly cash & cash equivalents is currently -82.26% below its historical high of $3.20B set on September 30, 2001
3-Year Low Comparison: CAR quarterly cash & cash equivalents is +10.29% above its 3-year low of $515.00M reached on June 30, 2024
Sector Comparison: CAR quarterly cash & cash equivalents is higher than 84.39% of companies in Industrials sector

Performance

CAR Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$568.00M	+4.0%	-6.1%	-2.4%	-63.7%
Annual Cash & Cash Equivalents	Dec 31, 24	$534.00M	–	-3.8%	0.0%	-22.2%
Price	Jan 13, 26	$125.18	-16.3%	+49.5%	-34.4%	+234.1%
Quarterly Current Assets	Sep 30, 25	$2.24B	-9.0%	-3.6%	+13.1%	-15.2%
Quarterly Total Liabilities	Sep 30, 25	$34.89B	-0.6%	+5.8%	+35.8%	+77.4%
Quarterly Working Capital	Sep 30, 25	-$930.00M	-23.8%	+7.7%	-20.8%	-298.3%
Quarterly Net Income	Sep 30, 25	$360.00M	+7100.0%	+51.3%	-65.1%	+700.0%

Quarterly Cash & Cash Equivalents Highs

CAR Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$568.00M	Sep 30, 25	at high
3Y	$605.00M	Sep 30, 24	-6.1%
5Y	$1.33B	Jun 30, 21	-57.2%
All	$3.20B	Sep 30, 01	-82.3%

Quarterly Cash & Cash Equivalents Lows

CAR Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$520.00M	Mar 31, 25	+9.2%
3Y	$515.00M	Jun 30, 24	+10.3%
5Y	$515.00M	Jun 30, 24	+10.3%
All	$6.50M	Jan 1, 85	+8638.5%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$568.00M	+4.0%
Jun 2025	$546.00M	+5.0%
Mar 2025	$520.00M	-3.2%
Dec 2024	$537.00M	-11.2%
Sep 2024	$605.00M	+17.5%
Jun 2024	$515.00M	-2.1%
Mar 2024	$526.00M	-5.9%
Dec 2023	$559.00M	-2.8%
Sep 2023	$575.00M	+0.3%
Jun 2023	$573.00M	+4.4%
Mar 2023	$549.00M	-4.0%
Dec 2022	$572.00M	-1.7%
Sep 2022	$582.00M	+0.2%
Jun 2022	$581.00M	+5.3%
Mar 2022	$552.00M	+2.8%
Dec 2021	$537.00M	-39.7%
Sep 2021	$890.00M	-32.9%
Jun 2021	$1.33B	+129.6%
Mar 2021	$578.00M	-16.6%
Dec 2020	$693.00M	-55.7%
Sep 2020	$1.57B	+24.3%
Jun 2020	$1.26B	+84.8%
Mar 2020	$682.00M	-1.0%
Dec 2019	$689.00M	+11.3%
Sep 2019	$619.00M	+15.3%
Jun 2019	$537.00M	-1.5%
Mar 2019	$545.00M	-12.1%
Dec 2018	$620.00M	+0.5%
Sep 2018	$617.00M	+23.4%
Jun 2018	$500.00M	-9.7%
Mar 2018	$554.00M	-10.4%
Dec 2017	$618.00M	-24.1%
Sep 2017	$814.00M	+4.9%
Jun 2017	$776.00M	-15.9%
Mar 2017	$923.00M	+88.4%
Dec 2016	$490.00M	-50.3%
Sep 2016	$985.00M	+86.9%
Jun 2016	$527.00M	-39.8%
Mar 2016	$876.00M	+93.8%
Dec 2015	$452.00M	-22.7%
Sep 2015	$585.00M	+10.6%
Jun 2015	$529.00M	-38.1%
Mar 2015	$854.00M	+36.9%
Dec 2014	$624.00M	-12.5%
Sep 2014	$713.00M	+32.8%
Jun 2014	$537.00M	-36.1%
Mar 2014	$841.00M	+21.4%
Dec 2013	$693.00M	+17.7%
Sep 2013	$589.00M	+17.1%
Jun 2013	$503.00M	-11.6%
Mar 2013	$569.00M	-6.1%
Dec 2012	$606.00M	+8.6%
Sep 2012	$558.00M	+21.8%
Jun 2012	$458.00M	-26.5%
Mar 2012	$623.00M	+11.3%
Dec 2011	$560.00M	-59.9%
Sep 2011	$1.40B	+32.8%
Jun 2011	$1.05B	+15.1%
Mar 2011	$914.00M	+0.3%
Dec 2010	$911.00M	+46.2%
Sep 2010	$623.00M	+35.7%
Jun 2010	$459.00M	-2.8%
Mar 2010	$472.00M	-2.1%
Dec 2009	$482.00M	+2.3%
Sep 2009	$471.00M	+8.5%
Jun 2009	$434.00M	+25.1%
Mar 2009	$347.00M	+34.5%
Dec 2008	$258.00M	-31.0%
Sep 2008	$374.00M	+42.7%
Jun 2008	$262.00M	+19.6%

Month	Value	Change
Mar 2008	$219.00M	+2.3%
Dec 2007	$214.00M	-29.1%
Sep 2007	$302.00M	+33.0%
Jun 2007	$227.00M	-10.6%
Mar 2007	$254.00M	+47.7%
Dec 2006	$172.00M	-56.3%
Sep 2006	$394.00M	-56.5%
Dec 2005	$906.00M	+109.7%
Sep 2005	$432.00M	-70.6%
Mar 2005	$1.47B	+75.4%
Dec 2004	$837.00M	-9.9%
Jun 2004	$929.00M	-10.4%
Mar 2004	$1.04B	-27.9%
Dec 2003	$1.44B	+1.5%
Sep 2003	$1.42B	+51.4%
Jun 2003	$936.00M	+3.5%
Mar 2003	$904.00M	+74.2%
Sep 2002	$519.00M	-48.4%
Jun 2002	$1.01B	-11.7%
Mar 2002	$1.14B	-64.4%
Sep 2001	$3.20B	+67.3%
Jun 2001	$1.91B	-8.9%
Mar 2001	$2.10B	+117.1%
Dec 2000	$967.00M	-21.6%
Jun 2000	$1.23B	+30.2%
Mar 2000	$948.00M	+52.0%
Sep 1999	$623.50M	-57.0%
Jun 1999	$1.45B	-10.1%
Sep 1998	$1.61B	+4.0%
Jun 1998	$1.55B	+497.4%
Mar 1998	$259.40M	+73.5%
Dec 1997	$149.50M	-84.9%
Oct 1997	$986.90M	+36.0%
Jul 1997	$725.60M	-10.7%
Apr 1997	$812.20M	+46.8%
Jan 1997	$553.10M	+50.2%
Oct 1996	$368.30M	+23.8%
Jul 1996	$297.50M	+3.9%
Apr 1996	$286.30M	+6.0%
Jan 1996	$270.00M	+68.4%
Oct 1995	$160.30M	+18.6%
Jul 1995	$135.20M	+1.3%
Apr 1995	$133.50M	-26.1%
Jan 1995	$180.60M	+13.8%
Oct 1994	$158.70M	+15.2%
Jul 1994	$137.80M	+2.5%
Apr 1994	$134.40M	+15.0%
Jan 1994	$116.90M	+105.4%
Oct 1993	$56.90M	+49.7%
Jul 1993	$38.00M	+36.7%
Apr 1993	$27.80M	-2.8%
Jan 1993	$28.60M	+44.4%
Oct 1992	$19.80M	0.0%
Jul 1992	$19.80M	+8.2%
Apr 1992	$18.30M	+27.1%
Jan 1992	$14.40M	-25.0%
Oct 1991	$19.20M	+4.3%
Jul 1991	$18.40M	+1.1%
Apr 1991	$18.20M	+36.8%
Jan 1991	$13.30M	+4.7%
Oct 1990	$12.70M	+1.6%
Jul 1990	$12.50M	-13.2%
Apr 1990	$14.40M	+17.1%
Jan 1990	$12.30M	0.0%
Oct 1989	$12.30M	-67.7%
Jan 1989	$38.10M	+46.5%
Jan 1988	$26.00M	+75.7%
Jan 1987	$14.80M	-41.7%
Jan 1986	$25.40M	+290.8%
Jan 1985	$6.50M	-

FAQ

What is the current quarterly cash & cash equivalents of CAR?
As of today, CAR quarterly cash & cash equivalents is $568.00M
What is CAR quarterly cash & cash equivalents most recent change?
CAR quarterly cash & cash equivalents was up +4.03% on September 30, 2025
What is 1-year change in CAR quarterly cash & cash equivalents?
CAR quarterly cash & cash equivalents is down -6.12% year-over-year
How far is CAR quarterly cash & cash equivalents from its all-time high?
CAR quarterly cash & cash equivalents is currently -82.26% below its historical high of $3.20B set on September 30, 2001
How does CAR quarterly cash & cash equivalents rank versus sector peers?
CAR quarterly cash & cash equivalents is higher than 84.39% of companies in Industrials sector
When is CAR next earnings release?
The next earnings release for CAR is on February 11, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

CAR Official Website www.avisbudgetgroup.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/723612/000072361225000078/0000723612-25-000078-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/723612/000072361225000005/0000723612-25-000005-index.htm
CAR Profile on Yahoo Finance finance.yahoo.com/quote/CAR
CAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/car