GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Avis Budget Group Inc (NAS:CAR) » Definitions » Beginning Cash Position

Avis Budget Group (Avis Budget Group) Beginning Cash Position : $721 Mil (As of Dec. 2023)


View and export this data going back to 1968. Start your Free Trial

What is Avis Budget Group Beginning Cash Position?

Avis Budget Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was $721 Mil.

Avis Budget Group's quarterly Beginning Cash Position increased from Jun. 2023 ($629 Mil) to Sep. 2023 ($682 Mil) and increased from Sep. 2023 ($682 Mil) to Dec. 2023 ($721 Mil).

Avis Budget Group's annual Beginning Cash Position declined from Dec. 2021 ($765 Mil) to Dec. 2022 ($626 Mil) but then increased from Dec. 2022 ($626 Mil) to Dec. 2023 ($642 Mil).


Avis Budget Group Beginning Cash Position Historical Data

The historical data trend for Avis Budget Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Avis Budget Group Beginning Cash Position Chart

Avis Budget Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 735.00 900.00 765.00 626.00 642.00

Avis Budget Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 721.00 642.00 629.00 682.00 721.00

Avis Budget Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Avis Budget Group Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Avis Budget Group's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Avis Budget Group (Avis Budget Group) Business Description

Traded in Other Exchanges
Address
6 Sylvan Way, Parsippany, NJ, USA, 07054
Avis Budget Group Inc is a provider of automotive vehicle rental and car-sharing services. Its brands include Avis, Budget, and Zipcar. Avis is targeted to serve the premium commercial and leisure segments of the travel industry, while Budget is focused on value-conscious customers. The company operates its own network of rental locations and licenses its brands to franchisees. Zipcar is a car-sharing service that allows members to use the company-owned Zipcar fleet at an hourly rate. The company's largest region by revenue is the Americas.
Executives
Joseph A. Ferraro officer: President, Americas 6 SYLVAN WAY, PARSIPPANY NJ 07054
Izilda P Martins officer: Sr VP and Acting CAO 6 SYLVAN WAY, PARSIPPANY NJ 07054
Patrick K Rankin officer: President, International 6 SYLVAN WAY, PARSIPPANY NJ 07054
Lynn Krominga director 6 SYLVAN WAY, PARSIPPANY NJ 07054
Edward P Linnen officer: SVP, Chief HR Officer 6 SYLVAN WAY, PARSIPPANY NJ 07054
Bernardo Hees director C/O BUNGE LIMITED, 1391 TIMBERLAKE MANOR PARKWAY, CHESTERFIELD MO 63017
Karthik R. Sarma director, 10 percent owner ONE BRYANT PARK, 39TH FLOOR, NEW YORK NY 10036
Jean M Sera officer: SVP, GC & Corp. Sec. AVIS BUDGET GROUP, 6 SYLVAN WAY, PARSIPPANY NJ 07054
Glenn Lurie director C/O SYNCHRONOSS TECHNOLOGIES, INC., 200 CROSSING BLVD., BRIDGEWATER NJ 08807
Ravi Simhambhatla officer: EVP, CDIO - see remarks 6 SYLVAN WAY, AVIS BUDGET GROUP, INC., PARSIPPANY NJ 07054
Anu Hariharan director 2550 SAND HILL ROAD, SUITE 150, MENLO PARK CA 94025
Cathleen Degenova officer: Chief Accounting Officer 6 SYLVAN WAY, PARSIPPANY NJ 07054
Veresh Sita officer: EVP, CDIO (1) 6 SYLVAN WAY, AVIS BUDGET GROUP, INC., PARSIPPANY NJ 07054
Brian J Choi director C/O SRS INVESTMENT MANAGEMENT, LLC, ONE BRYANT PARK, 39TH FLOOR, NEW YORK NY 10036
Srs Investment Management, Llc 10 percent owner 1 BRYANT PARK, 39TH FLOOR, NEW YORK NY 10036