Global Business Travel Group, Inc. Cash and Cash Equivalents
Global Business Travel Group, Inc. (GBTG) had Cash and Cash Equivalents of $518.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $518.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $442.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $434.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $427.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $518.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $442.00M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $434.00M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $427.00M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $601.00M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $552.00M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $536.00M 10-K · filed 2026-03-09 | |
| 2024-09-30 | $524.00M 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $515.00M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $475.00M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $476.00M 10-K · filed 2025-03-07 | |
| 2023-09-30 | $432.00M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $335.00M 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $320.00M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $303.00M 10-K · filed 2024-03-13 | |
| 2022-09-30 | $312.00M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $446.00M 10-Q · filed 2022-08-11 | |
| 2022-03-31 | $80.24K 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $516.00M 10-K · filed 2023-03-21 | $161.28K 10-K · filed 2022-03-01 |
| 2021-09-30 | $871.52K 10-Q/A · filed 2021-11-29 | |
| 2021-06-30 | $598.77K 10-Q · filed 2021-08-13 | |
| 2021-03-31 | $331.54K 10-Q · filed 2021-06-21 | |
| 2020-12-31 | $257.87K 10-K · filed 2022-03-01 |
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