GBTG (Global Business Travel Group) Ending Cash Position: $552 Mil (As of Jun. 2026)

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GBTG Global Business Travel Group Inc GBTG
70 GF Score
Price $9.48
GF Value $7.93
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Global Business Travel Group Ending Cash Position?

Global Business Travel Group GBTG -0.11% 70 Ending Cash Position is $552 Mil as of Jun. 2026. GuruFocus rates GBTG with a GF Score™ of 70/100 and a GF Value™ of $7.93 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Global Business Travel Group's Ending Cash Position for the quarter that ended in Jun. 2026 was $552 Mil.

Global Business Travel Group's quarterly Ending Cash Position increased from Dec. 2025 ($479 Mil) to Mar. 2026 ($480 Mil) and increased from Mar. 2026 ($480 Mil) to Jun. 2026 ($552 Mil).

Global Business Travel Group's annual Ending Cash Position increased from Dec. 2023 ($489 Mil) to Dec. 2024 ($561 Mil) but then declined from Dec. 2024 ($561 Mil) to Dec. 2025 ($479 Mil).

Global Business Travel Group Ending Cash Position Related Terms

Global Business Travel Group Ending Cash Position Historical Data

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The historical data trend for Global Business Travel 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.

Global Business Travel Group Ending Cash Position Chart

Global Business Travel Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 525.00 316.00 489.00 561.00 479.00

Global Business Travel 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 618.00 481.00 479.00 480.00 552.00
GBTG
70GF Score
Global Business Travel Group Inc GBTG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Business Travel 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.

Global Business Travel 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
=561+-82
=479

Global Business Travel 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
=480+72
=552

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $552 Mil mean?
Global Business Travel Group (GBTG) has a Ending Cash Position of $552 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 Global Business Travel Group and its competitors.
Is Global Business Travel Group's Ending Cash Position too high?
Global Business Travel Group's current Ending Cash Position is $552 Mil. Overall, Global Business Travel Group has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Global Business Travel Group's Ending Cash Position compare to TNL and MMYT?
Global Business Travel Group's Ending Cash Position of $552 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Global Business Travel Group and its competitors. Global Business Travel Group's current Ending Cash Position is $552 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Business Travel Group stock overvalued right now?
Based on GuruFocus' analysis, Global Business Travel Group (GBTG) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.93, compared to a current price of $9.48 — trading 19.5% above its estimated fair value. The current Ending Cash Position is $552 Mil. Global Business Travel 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 Global Business Travel Group (GBTG), the current Ending Cash Position is $552 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 Global Business Travel Group (GBTG) Overvalued in 2026?

Based on GuruFocus' analysis, Global Business Travel Group stock appears to be overvalued. The current stock price of $9.48 is trading 19.5% above its estimated GF Value™ of $7.93. GuruFocus considers Global Business Travel Group to be Modestly Overvalued.

Key valuation signals for GBTG:

  • Ending Cash Position: $552 Mil
  • GF Value™: $7.93 vs. price of $9.48 (19.5% above fair value)
  • GF Score™: 70/100 with 8 warning signs

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

Global Business Travel Group Business Description

Address 666 3rd Avenue, 4th Floor, New York, NY, USA, 10017
Global Business Travel Group Inc operates as a business-to-business travel platform. It is engaged in providing software and services to manage travel, expenses, and meetings and events for companies of all sizes. The company is engaged in building the marketplace in B2B travel to deliver unrivaled choice, value, and experiences. It also provides business travel solutions, simplified travel management, and business consulting services. Further, The company generates revenue in two ways that involves fees and other revenues relating to processing and servicing travel transactions received from clients and travel suppliers and revenues for the provision of products and professional services not directly related to transactions received from clients, travel suppliers and Network Partners.
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.

$9.48
Price
$7.93
GF Value