Global Business Travel Group (GBTG)

Cash on Hand as of September 2025 : €0.36 Billion

According to Global Business Travel Group's latest financial reports the company has €0.36 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Global Business Travel Group - Cash on Hand chart (from 2021 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€0.51 B	19.62%
2023-12-31	€0.43 B	52.44%
2022-12-31	€0.28 B	-38%
2021-12-31	€0.45 B	-4.04%
2020-12-31	€0.47 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Global Business Travel Group (GBTG) - Cash on Hand