CAR (Avis Budget Group) Ending Cash Position: $687 Mil (As of Jun. 2026)

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CAR Avis Budget Group Inc CAR
70 GF Score
Price $141.86
GF Value $130.93
Valuation Fairly Valued
! 8 Warning Signs
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What is Avis Budget Group Ending Cash Position?

Avis Budget Group CAR +2.69% 70 Ending Cash Position is $687 Mil as of Jun. 2026. GuruFocus rates CAR with a GF Score™ of 70/100 and a GF Value™ of $130.93 (Fairly Valued). The stock has 8 warning signs investors should review.

Avis Budget Group's Ending Cash Position for the quarter that ended in Jun. 2026 was $687 Mil.

Avis Budget Group's quarterly Ending Cash Position increased from Dec. 2025 ($618 Mil) to Mar. 2026 ($651 Mil) and increased from Mar. 2026 ($651 Mil) to Jun. 2026 ($687 Mil).

Avis Budget Group's annual Ending Cash Position declined from Dec. 2023 ($644 Mil) to Dec. 2024 ($597 Mil) but then increased from Dec. 2024 ($597 Mil) to Dec. 2025 ($618 Mil).

Avis Budget Group Ending Cash Position Related Terms

Avis Budget Group Ending Cash Position Historical Data

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The historical data trend for Avis Budget Group's Ending 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.

Avis Budget Group Ending Cash Position Chart

Avis Budget Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 626.00 642.00 644.00 597.00 618.00

Avis Budget Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 603.00 639.00 618.00 651.00 687.00
CAR
70GF Score
Avis Budget Group Inc CAR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Avis Budget Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Avis Budget Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=597+21
=618

Avis Budget Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=651+36
=687

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $687 Mil mean?
Avis Budget Group (CAR) has a Ending Cash Position of $687 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Avis Budget Group and its competitors.
Is Avis Budget Group's Ending Cash Position too high?
Avis Budget Group's current Ending Cash Position is $687 Mil. Overall, Avis Budget Group has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Avis Budget Group's Ending Cash Position compare to HRI and EQPT?
Avis Budget Group's Ending Cash Position of $687 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Avis Budget Group and its competitors. Avis Budget Group's current Ending Cash Position is $687 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avis Budget Group stock overvalued right now?
Based on GuruFocus' analysis, Avis Budget Group (CAR) is currently considered Fairly Valued. The stock's GF Value™ is $130.93, compared to a current price of $141.86 — trading 8.3% above its estimated fair value. The current Ending Cash Position is $687 Mil. Avis Budget Group's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Avis Budget Group (CAR), the current Ending Cash Position is $687 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avis Budget Group (CAR) Overvalued in 2026?

Based on GuruFocus' analysis, Avis Budget Group stock appears to be overvalued. The current stock price of $141.86 is trading 8.3% above its estimated GF Value™ of $130.93. GuruFocus considers Avis Budget Group to be Fairly Valued.

Key valuation signals for CAR:

  • Ending Cash Position: $687 Mil
  • GF Value™: $130.93 vs. price of $141.86 (8.3% above fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the CAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avis Budget Group Business Description

Address 379 Interpace Parkway, Parsippany, NJ, USA, 07054
Avis Budget Group Inc is a provider of mobility solutions through its three brands Avis, Budget and Zipcar, as well as several other brands, well recognized in their respective markets. Its brands offer a range of options, from car and truck rental to car sharing. The company operates in two reportable business segments: Americas - (i) vehicle rental operations in North America, South America, Central America and the Caribbean, (ii) car sharing operations in certain of these markets, and (iii) licensees in the areas in which do not operate directly. International - consisting of (i) vehicle rental operations in Europe, the Middle East, Africa, Asia and Australasia, (ii) car sharing operations in certain of these markets, and (iii) licensees in the areas in which do not operate directly.
70GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$141.86
Price
$130.93
GF Value