Global Business Travel Group, Inc. (GBTG) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 1.50B USD | Liabilities, Current |
| Cash and equivalents | 518.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 968.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.50B | $518.00M | (m) | $968.00M | (m) | (m) |
| 2026-03-31 | (m) | $1.49B | $442.00M | (m) | $1.01B | (m) | (m) |
| 2025-12-31 | (m) | $1.38B | $434.00M | (m) | $869.00M | (m) | (m) |
| 2025-09-30 | (m) | $1.32B | $427.00M | (m) | $930.00M | (m) | (m) |
| 2025-06-30 | (m) | $915.00M | $601.00M | (m) | $722.00M | (m) | (m) |
| 2025-03-31 | (m) | $910.00M | $552.00M | (m) | $717.00M | (m) | (m) |
| 2024-12-31 | (m) | $780.00M | $536.00M | (m) | $571.00M | (m) | (m) |
| 2024-09-30 | (m) | $892.00M | $524.00M | (m) | $691.00M | (m) | (m) |
| 2024-06-30 | (m) | $879.00M | $515.00M | (m) | $712.00M | (m) | (m) |
| 2024-03-31 | (m) | $982.00M | $475.00M | (m) | $812.00M | (m) | (m) |
| 2023-12-31 | (m) | $831.00M | $476.00M | (m) | $726.00M | (m) | (m) |
| 2023-09-30 | (m) | $923.00M | $432.00M | (m) | $851.00M | (m) | (m) |
| 2023-06-30 | (m) | $908.00M | $335.00M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $882.00M | $320.00M | (m) | $928.00M | (m) | (m) |
| 2022-12-31 | (m) | $773.00M | $303.00M | (m) | $765.00M | (m) | (m) |
| 2022-09-30 | (m) | $835.00M | $312.00M | (m) | $781.00M | (m) | (m) |
| 2022-06-30 | (m) | $777.00M | $446.00M | (m) | $688.00M | (m) | (m) |
| 2022-03-31 | (m) | $15.65M | $80.24K | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $14.40M | $161.28K | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $12.37M | $871.52K | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $8.25M | $598.77K | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $6.82M | $331.54K | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $2.26M | $257.87K | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $981.75K | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GXO Logistics, Inc. (GXO) | United States | $5.065B | 44.43 |
| GATX CORP (GATX) | United States | $6.476B | 17.01 |
| RXO, Inc. (RXO) | United States | $3.287B | -43.33 |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) | United States | $1.810B | |
| VERRA MOBILITY Corp (VRRM) | United States | $0.492B | 14.56 |
| Virgin Galactic Holdings, Inc (SPCE) | United States | $0.486B | -1.64 |
| Proficient Auto Logistics, Inc (PAL) | United States | $0.106B | -4.59 |
| NextTrip, Inc. (NTRP) | United States | $0.028B | |
| XPO, Inc. (XPO) | United States | $20.620B | 59.44 |
| Booking Holdings Inc. (BKNG) | United States | $118.267B | 1.00 |