Cash · 2018–2025
Global Business Travel cash
$434M−19.0% · FY2025
Global Business Travel (GBTG) reported $434M in cash for fiscal 2025, −19.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $434M | −19.0% | Open → |
| FY20242024-12-31 | $536M | +12.6% | Open → |
| FY20232023-12-31 | $476M | +57.1% | Open → |
| FY20222022-12-31 | $303M | −41.3% | Open → |
| FY20212021-12-31 | $516M | +199,999.3% | Open → |
| FY20202020-12-31 | $257,872 | −99.9% | Open → |
| FY20192019-12-31 | $499M | +$499M | Open → |
| FY20182018-12-31 | $0 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Global Business Travel cash |url=https://companiesranked.com/en/company/global-business-travel/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Global Business Travel cash. CompaniesRanked. https://companiesranked.com/en/company/global-business-travel/cash-on-handBibTeX
@misc{companiesranked-en-company-global-business-travel-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Global Business Travel cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/global-business-travel/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-052168 · August 4, 2026
{{cite web |title=Global Business Travel cash — 10-Q (0001628280-26-052168) |url=https://www.sec.gov/Archives/edgar/data/1820872/000162828026052168/gbtg-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.