Global Business Travel Group (GBTG)

Cash on Hand as of December 2025 : HK$3.39 Billion

According to Global Business Travel Group's latest financial reports the company has HK$3.39 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
2025-12-31	HK$3.37 B	-18.85%
2024-12-31	HK$4.16 B	11.93%
2023-12-31	HK$3.71 B	57.03%
2022-12-31	HK$2.36 B	-41.16%
2021-12-31	HK$4.02 B	-11.13%
2020-12-31	HK$4.52 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