Global Business Travel Group, Inc. Net Change in Cash
Global Business Travel Group, Inc. (GBTG) reported Net Change in Cash of $73.00 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-04
- Global Business Travel Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $1.00M, a 93.75% decline year-over-year.
- Global Business Travel Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $16.00M, a 77.78% increase year-over-year.
- Global Business Travel Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $9.00M, a 47.06% decline year-over-year.
- Global Business Travel Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $17.00M.
- Global Business Travel Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$82.00M, a 213.89% decline from fiscal 2024.
- Global Business Travel Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $72.00M, a 58.38% decline from fiscal 2023.
- Global Business Travel Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $173.00M.
- Global Business Travel Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$209.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $73.00M 10-Q · filed 2026-08-04 | |||||||
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-11 | |||||||
| 2025-12-31 | -$82.00M 10-K · filed 2026-03-09 | |||||||
| 2025-09-30 | -$80.00M 10-Q · filed 2025-11-10 | |||||||
| 2025-06-30 | $57.00M 10-Q · filed 2026-08-04 | |||||||
| 2025-03-31 | $16.00M 10-Q · filed 2026-05-11 | |||||||
| 2024-12-31 | $72.00M 10-K · filed 2026-03-09 | |||||||
| 2024-09-30 | $61.00M 10-Q · filed 2025-11-10 | |||||||
| 2024-06-30 | $52.00M 10-Q · filed 2025-08-05 | |||||||
| 2024-03-31 | $9.00M 10-Q · filed 2025-05-06 | |||||||
| 2023-12-31 | $173.00M 10-K · filed 2026-03-09 | |||||||
| 2023-09-30 | $129.00M 10-Q · filed 2024-11-05 | |||||||
| 2023-06-30 | $32.00M 10-Q · filed 2024-08-06 | |||||||
| 2023-03-31 | $17.00M 10-Q · filed 2024-05-07 | |||||||
| 2022-12-31 | -$209.00M 10-K · filed 2025-03-07 | |||||||
| 2022-09-30 | -$200.00M 10-Q · filed 2023-11-07 | |||||||
| 2022-06-30 | -$69.00M 10-Q · filed 2023-08-10 | |||||||
| 2022-03-31 | -$185.00M 10-Q · filed 2023-05-09 | -$81.03K 10-Q · filed 2022-05-09 | ||||||
| 2021-12-31 | -$68.00M 10-K · filed 2024-03-13 | -$96.59K 10-K · filed 2022-03-01 | ||||||
| 2021-09-30 | -$148.00M 10-Q · filed 2022-11-10 | $613.64K 10-Q · filed 2021-11-10 | ||||||
| 2021-06-30 | -$121.00M 10-Q · filed 2022-08-11 | $340.90K 10-Q · filed 2021-08-13 | ||||||
| 2021-03-31 | $73.67K 10-Q · filed 2022-05-09 | |||||||
| 2020-12-31 | $94.00M 10-K · filed 2023-03-21 | $257.87K 10-K · filed 2021-03-30 | ||||||
| 2020-09-30 | $0.00 10-Q · filed 2020-11-13 | |||||||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-13 |
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