annual cash & cash equivalents:
$536.00M+$60.00M(+12.61%)Summary
- As of today (July 27, 2025), GBTG annual cash & cash equivalents is $536.00 million, with the most recent change of +$60.00 million (+12.61%) on December 31, 2024.
- During the last 3 years, GBTG annual cash & cash equivalents has risen by +$20.00 million (+3.88%).
- GBTG annual cash & cash equivalents is now -8.22% below its all-time high of $584.00 million, reached on December 31, 2020.
Performance
GBTG Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$552.00M+$16.00M(+2.99%)Summary
- As of today (July 27, 2025), GBTG quarterly cash & cash equivalents is $552.00 million, with the most recent change of +$16.00 million (+2.99%) on March 31, 2025.
- Over the past year, GBTG quarterly cash & cash equivalents has increased by +$77.00 million (+16.21%).
- GBTG quarterly cash & cash equivalents is now at all-time high.
Performance
GBTG quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GBTG Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.6% | +16.2% |
| 3 y3 years | +3.9% | - |
| 5 y5 years | - | - |
GBTG Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +76.9% | at high | +82.2% |
| 5 y | 5-year | -8.2% | +76.9% | at high | +82.2% |
| alltime | all time | -8.2% | +76.9% | at high | +82.2% |
GBTG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $552.00M(+3.0%) |
| Dec 2024 | $536.00M(+12.6%) | $536.00M(+2.3%) |
| Sep 2024 | - | $524.00M(+1.7%) |
| Jun 2024 | - | $515.00M(+8.4%) |
| Mar 2024 | - | $475.00M(-0.2%) |
| Dec 2023 | $476.00M | $476.00M(+10.2%) |
| Sep 2023 | - | $432.00M(+29.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $335.00M(+4.7%) |
| Mar 2023 | - | $320.00M(+5.6%) |
| Dec 2022 | $303.00M(-41.3%) | $303.00M(-2.9%) |
| Sep 2022 | - | $312.00M(-30.0%) |
| Jun 2022 | - | $446.00M(-13.6%) |
| Dec 2021 | $516.00M(-11.6%) | - |
| Dec 2021 | - | $516.00M |
| Dec 2020 | $584.00M | - |
FAQ
- What is Global Business Travel Group, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. annual cash & cash equivalents year-on-year change?
- What is Global Business Travel Group, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is Global Business Travel Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of GBTG is $536.00M
What is the all time high annual cash & cash equivalents for Global Business Travel Group, Inc.?
Global Business Travel Group, Inc. all-time high annual cash & cash equivalents is $584.00M
What is Global Business Travel Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, GBTG annual cash & cash equivalents has changed by +$60.00M (+12.61%)
What is Global Business Travel Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GBTG is $552.00M
What is the all time high quarterly cash & cash equivalents for Global Business Travel Group, Inc.?
Global Business Travel Group, Inc. all-time high quarterly cash & cash equivalents is $552.00M
What is Global Business Travel Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, GBTG quarterly cash & cash equivalents has changed by +$77.00M (+16.21%)