Increase/Decrease in Cash: The total change in cash for the company over the given period.
Global Business Travel Group, Inc. (GBTG) had Increase/Decrease in Cash of $57.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$631.00M |
|
$13.00M |
|
$242.00M |
|
$389.00M |
|
$597.00M |
|
$34.00M |
|
-- |
|
$34.00M |
|
$34.00M |
|
$13.00M |
|
$15.00M |
|
$15.00M |
|
$13.00M |
|
$34.00M |
|
$77.00M |
|
470.88M |
|
474.84M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$1.52B |
|
$238.00M |
|
$2.35B |
|
$3.87B |
|
$915.00M |
|
$1.36B |
|
$1.75B |
|
$2.66B |
|
$1.21B |
|
$-508.00M |
|
$1.21B |
|
478.92M |
|
| Cash Flow Statement Financials | |
$110.00M |
|
$-30.00M |
|
$-48.00M |
|
$561.00M |
|
$618.00M |
|
|
Increase/Decrease in Cash |
$57.00M |
$39.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
0.53 |
|
1.14 |
|
61.65% |
|
5.39% |
|
5.39% |
|
-- |
|
5.39% |
|
2.06% |
|
$53.00M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
0.87 |
|
102.98 |
|
1.24% |
|
-2.95% |
|
0.39% |
|
0.58% |
|
$2.52 |
|
$0.11 |
|
$0.23 |
|