Company / Cash & Equivalents
Avis Budget Group Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$519.0M
FY2025
5-year range
$519.0M / $570.0M
FY2021-FY2025
Trend
-2.8%
vs FY2024
Sector context
#95 of 321
Industrials
What the data says
At $519M, Avis Budget Group's cash & equivalents ranks #95 of 321 in the Industrials sector. Cash & Equivalents has declined for 3 consecutive years, from $570M in FY2022 to $519M in FY2025.
Based on SEC 10-K filings.
$519M in FY2025 with a 5-year CAGR of -5.6%.
Declined from $555M to $519M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -3.1%
- 5-Year CAGR
- -5.6%
- 10-Year CAGR
- -
Sector benchmark
#95 of 321 in IndustrialsTop 30% of 321This company $519.0M Sector average $707.0M
▼
-26.6% below sector average
Key checks
Key Insights
- Avis Budget Group's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -5.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 2.8% year-over-year.
- Ranks #95 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- Negative profit margin: -17.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $519.0M | -2.8% |
| FY2024 | $534.0M | -3.8% |
| FY2023 | $555.0M | -2.6% |
| FY2022 | $570.0M | +6.7% |
| FY2021 | $534.0M | -22.8% |
| FY2020 | $692.0M | +0.9% |
| FY2019 | $686.0M | +11.5% |
| FY2018 | $615.0M | +0.7% |
| FY2017 | $611.0M | +35.2% |
| FY2016 | $452.0M | -34.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026