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Global Business Travel (GBTG) Cash and cash equivalents

annual cash & cash equivalents:

$536.00M+$60.00M(+12.61%)
December 31, 2024

Summary

  • As of today (July 5, 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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quarterly cash & cash equivalents:

$552.00M+$16.00M(+2.99%)
March 31, 2025

Summary

  • As of today (July 5, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+12.6%+16.2%
3 y3 years+3.9%-
5 y5 years--

GBTG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+76.9%at high+82.2%
5 y5-year-8.2%+76.9%at high+82.2%
alltimeall time-8.2%+76.9%at high+82.2%

GBTG Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Global Business Travel?
  • What is Global Business Travel annual cash & cash equivalents year-on-year change?
  • What is Global Business Travel quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Global Business Travel?
  • What is Global Business Travel quarterly cash & cash equivalents year-on-year change?

What is Global Business Travel 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?

Global Business Travel all-time high annual cash & cash equivalents is $584.00M

What is Global Business Travel 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 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?

Global Business Travel all-time high quarterly cash & cash equivalents is $552.00M

What is Global Business Travel quarterly cash & cash equivalents year-on-year change?

Over the past year, GBTG quarterly cash & cash equivalents has changed by +$77.00M (+16.21%)
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