Global Business Travel Group, Inc. Exchange Rate Effect on Cash
Global Business Travel Group, Inc. (GBTG) reported Exchange Rate Effect on Cash of -$8.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-04
- Global Business Travel Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2026-03-31 was -$6.00M, a 200.00% decline year-over-year.
- Global Business Travel Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2025-03-31 was $6.00M.
- Global Business Travel Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2024-03-31 was -$5.00M, a 225.00% decline year-over-year.
- Global Business Travel Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2023-03-31 was $4.00M.
- Global Business Travel Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2025 was $19.00M.
- Global Business Travel Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2024 was -$13.00M, a 230.00% decline from fiscal 2023.
- Global Business Travel Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2023 was $10.00M.
- Global Business Travel Group, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2022 was -$12.00M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.00M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | -$6.00M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | $19.00M 10-K · filed 2026-03-09 | |||
| 2025-09-30 | $21.00M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | $25.00M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | $6.00M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | -$13.00M 10-K · filed 2026-03-09 | |||
| 2024-09-30 | $3.00M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | -$9.00M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$5.00M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $10.00M 10-K · filed 2026-03-09 | |||
| 2023-09-30 | -$3.00M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | $4.00M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $4.00M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$12.00M 10-K · filed 2025-03-07 | |||
| 2022-09-30 | -$30.00M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$16.00M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$3.00M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$7.00M 10-K · filed 2024-03-13 | |||
| 2020-12-31 | $7.00M 10-K · filed 2023-03-21 |
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