Annual Cash & Cash Equivalents
$536.00M$60.00M+12.61%
Summary
- Current Value
- As of today, GBTG annual cash & cash equivalents is $536.00M, up +12.61% on
- Historical Performance
- GBTG annual cash & cash equivalents is up +3.88% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- GBTG annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- GBTG annual cash & cash equivalents is +76.90% above its 3-year low of $303.00M reached on an earlier date
- Sector Comparison
- GBTG annual cash & cash equivalents is higher than 78.10% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $536.00M | +12.6% | +3.9% | +100.0% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $427.00M | -18.5% | +36.9% | +100.0% | – | |
| Price | $8.15 | -8.4% | +22.2% | – | – | |
| Annual Current Assets | $1.28B | -5.8% | +24.3% | +10000.0% | +100.0% | |
| Annual Total Liabilities | $3.40B | -1.7% | +34.9% | +100.0% | +100.0% | |
| Annual Working Capital | $501.00M | -5.3% | +61.6% | +10000.0% | +100.0% | |
| Annual Net Income | -$134.00M | +1.5% | +71.8% | -10000.0% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $536.00M | at high | |
| 5Y | $536.00M | at high | |
| All | $536.00M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $303.00M | N/A | +76.9% |
| 5Y | $257.90K | N/A | >+9999.0% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $536.00M | +12.6% | |
| $476.00M | +57.1% | |
| $303.00M | -41.3% | |
| $516.00M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $257.90K | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual cash & cash equivalents of GBTG?
As of today, GBTG annual cash & cash equivalents is $536.00M
What is 1-year change in GBTG annual cash & cash equivalents?
GBTG annual cash & cash equivalents is up +12.61% year-over-year
What is 3-year change in GBTG annual cash & cash equivalents?
GBTG annual cash & cash equivalents is up +3.88% over the past 3 years
How far is GBTG annual cash & cash equivalents from its all-time high?
GBTG annual cash & cash equivalents is currently at its all-time high
How does GBTG annual cash & cash equivalents rank versus sector peers?
GBTG annual cash & cash equivalents is higher than 78.10% of companies in Consumer Cyclical sector
When is GBTG next annual earnings release?
The next annual earnings release for GBTG is on
Quarterly Cash & Cash Equivalents
$427.00M$174.00M-28.95%
Summary
- Current Value
- As of today, GBTG quarterly cash & cash equivalents is $427.00M, down -28.95% on
- Historical Performance
- GBTG quarterly cash & cash equivalents is down -18.51% year-over-year, and up +36.86% over the past 3 years
- All-Time High Comparison
- GBTG quarterly cash & cash equivalents is currently -28.95% below its historical high of $601.00M set on
- 3-Year Low Comparison
- GBTG quarterly cash & cash equivalents is +40.92% above its 3-year low of $303.00M reached on an earlier date
- Sector Comparison
- GBTG quarterly cash & cash equivalents is higher than 75.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $427.00M | -28.9% | -18.5% | +36.9% | +100.0% | |
| Annual Cash & Cash Equivalents | $536.00M | – | +12.6% | +3.9% | +100.0% | |
| Price | $8.15 | +5.0% | -8.4% | +22.2% | – | |
| Quarterly Current Assets | $1.62B | +6.9% | +16.4% | +25.0% | +100.0% | |
| Quarterly Total Liabilities | $3.23B | +21.1% | +21.9% | +27.5% | +10000.0% | |
| Quarterly Working Capital | $300.00M | -50.2% | -40.2% | -35.2% | +10000.0% | |
| Quarterly Net Income | -$62.00M | -513.3% | +51.6% | +15.1% | -10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $601.00M | -28.9% | |
| 3Y | $601.00M | -28.9% | |
| 5Y | $601.00M | -28.9% | |
| All | $601.00M | -28.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $427.00M | at low | |
| 3Y | $303.00M | N/A | +40.9% |
| 5Y | $80.20K | >+9999.0% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GBTG?
As of today, GBTG quarterly cash & cash equivalents is $427.00M
What is GBTG quarterly cash & cash equivalents most recent change?
GBTG quarterly cash & cash equivalents was down -28.95% on September 30, 2025
What is 1-year change in GBTG quarterly cash & cash equivalents?
GBTG quarterly cash & cash equivalents is down -18.51% year-over-year
How far is GBTG quarterly cash & cash equivalents from its all-time high?
GBTG quarterly cash & cash equivalents is currently -28.95% below its historical high of $601.00M set on June 30, 2025
How does GBTG quarterly cash & cash equivalents rank versus sector peers?
GBTG quarterly cash & cash equivalents is higher than 75.60% of companies in Consumer Cyclical sector
When is GBTG next earnings release?
The next earnings release for GBTG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GBTG Official Website www.amexglobalbusinesstravel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1820872/000162828025050787/0001628280-25-050787-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1820872/000162828025011370/0001628280-25-011370-index.htm
- GBTG Profile on Yahoo Finance finance.yahoo.com/quote/GBTG
- GBTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbtg