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Sabre | SABR - Cash And Equivalent
Chart
Quotes
Financials
Sabre reported $791.56M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 4.5B
Cash and Equivalent
USD 791.56M
Cost of Sales
USD 481.08M
Current Assets
USD 1.3B
Current Liabilities
USD 1.21B
Debt
USD 4.22B
Dividend Yield
2.28
EBIT
USD 100.93M
EBITDA
USD 110.48M
Employees
6.23K
EPS Earnings Per Share
USD -0.01
Equity Capital and Reserves
USD 791.56M
Gross Profit on Sales
USD 234.1M
Interest Expense on Debt
USD 111.24M
Loan Capital
USD 4.1B
Market Capitalization
USD 698.3M
Net Income
USD 848.74M
Operating Expenses
USD 661.72M
Operating Profit
USD 93.63M
Ordinary Share Capital
USD 394.88M
Pre-Tax Profit
USD -10.38M
Sales Revenues
USD 666.53M
Selling and Administration Expenses
USD 140.48M
Trade Creditors
USD 260.04M
Trade Debtors
USD 417.62M
Cash And Equivalent
Change
Date
Accenture
USD 9.4B
250.22M
Dec/2025
Amadeus IT
EUR 968.2M
525.2M
Sep/2025
Boeing
USD 9.44B
1.48B
Mar/2026
BOX
USD 375.13M
258.03M
Dec/2025
Broadridge Financial Solutions
USD 370.7M
80M
Dec/2025
Cass Information Systems
USD 12.44M
6.89M
Mar/2025
Comscore
USD 23.62M
3.08M
Dec/2025
Corpay
USD 2.5B
491.41M
Dec/2025
CSG Systems International
USD 158.38M
12.51M
Sep/2025
Delta Air Lines
USD 5.05B
743M
Mar/2026
Euronet Worldwide
USD 1.69B
330.3M
Dec/2025
Evertec
USD 305.99M
168.74M
Dec/2025
ExlService
USD 145.4M
921K
Mar/2026
Expedia
USD 5.41B
413M
Dec/2025
Genpact
USD 648.25M
92.52M
Dec/2025
Jack Henry Associates
USD 28.22M
8.02M
Dec/2025
Match
USD 1.03B
25.4M
Dec/2025
Maximus
USD 137.59M
84.76M
Dec/2025
Paychex
USD 1.74B
256.9M
Dec/2025
Sabre
USD 791.56M
129.83M
Dec/2025
SAP
EUR 10.04B
1.83B
Mar/2026
TeleTech
USD 82.9M
9.39M
Dec/2025
Western Union
USD 909.2M
325.2M
Mar/2026
WEX
USD 633.5M
272.3M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.699
0.23
-0.23%
Brent
111.496
0.24
0.21%
Natural gas
2.6768
0.01
-0.53%
Gasoline
3.5613
0.00
0.03%
Heating Oil
3.9842
0.01
0.33%
Gold
4583.68
12.43
-0.27%
Silver
73.629
0.59
0.81%
Copper
5.9551
0.04
0.64%
Soybeans
1178.38
5.38
0.46%
Wheat
647.47
1.53
-0.24%
Coal
131.25
1.00
-0.76%
Steel
3150.00
10.00
0.32%
TTF Gas
43.58
0.08
-0.19%
Lumber
566.00
13.00
-2.25%
Iron Ore CNY
786.50
6.00
0.77%
More
Actual
Chg
%Chg
EURUSD
1.16982
0.0014
-0.12%
GBPUSD
1.34989
0.0018
-0.13%
AUDUSD
0.71577
0.0024
-0.33%
NZDUSD
0.58614
0.0023
-0.38%
USDJPY
159.725
0.1040
0.07%
USDCNY
6.83729
0.0029
-0.04%
USDCHF
0.78929
0.0000
0.00%
USDCAD
1.36904
0.0007
0.05%
USDMXN
17.4003
0.0078
0.04%
USDINR
94.7862
0.1409
0.15%
USDBRL
4.97650
0.0198
-0.40%
USDRUB
75.3600
0.2000
0.27%
USDKRW
1478.93
6.1800
0.42%
DXY
98.738
0.0975
0.10%
USDTRY
45.0696
0.0218
0.05%
More
Actual
Chg
%Chg
US500
7153.36
15
0.20%
US30
49242
100
0.20%
US100
27144
115
0.43%
JP225
59917
620
-1.02%
GB100
10333
12
0.11%
DE40
24081
63
0.26%
FR40
8112
8
0.10%
IT40
48136
96
0.20%
ES35
17787
12
0.07%
ASX200
8645
66
-0.75%
SHANGHAI
4109
31
0.75%
SENSEX
77800
913
1.19%
TSX
33584
234
-0.69%
MOEX
2697
36
-1.31%
IBOVESPA
188619
960
-0.51%
More
Actual
Chg
%Chg
Apple
270.78
3.17
1.18%
Tesla
376.02
2.65
-0.70%
Microsoft
429.25
4.43
1.04%
Amazon
259.73
1.39
-0.53%
Meta
671.29
7.33
-1.08%
Nvidia
213.17
3.44
-1.59%
Visa
309.30
0.35
-0.11%
JPMorgan
311.45
0.18
-0.06%
Oracle
165.96
7.00
-4.05%
J&J
227.79
2.45
1.09%
P&G
149.17
0.77
0.52%
Exxon Mobil
150.56
2.37
1.60%
Alphabet
349.78
0.56
-0.16%
Goldman Sachs
926.55
11.26
-1.20%
Caterpillar
817.87
10.92
-1.32%
More
Actual
Chg
%Chg
United States
4.3480
0.005
-0.01%
United Kingdom
5.0010
0.025
0.03%
Japan
2.4650
0.014
-0.01%
Australia
5.0010
0.064
-0.06%
Germany
3.0606
0.001
0.00%
Brazil
13.8150
0.048
0.05%
Russia
14.5900
0.020
0.02%
India
6.9810
0.028
0.03%
Canada
3.5140
0.011
0.01%
Italy
3.8840
0.008
-0.01%
France
3.7130
0.017
-0.02%
South Africa
8.7600
0.150
0.15%
China
1.7510
0.009
-0.01%
Switzerland
0.4330
0.002
0.00%
Chile
5.4580
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
77179
852
1.12%
Ether
2329.21
39.9563
1.75%
Binance
627.2
2.8500
0.46%
Cardano
0.24889
0.0020
0.83%
Solana
84.8400
0.7921
0.94%
XRP
1.39334
0.0127
0.92%
Polkadot
1.24
0.0129
1.05%
Avalanche
9.33
0.1500
1.63%
Polygon
0.09
0.0003
0.33%
Cosmos
1.98
0.0245
1.25%
Dai
0.99981
0.0000
0.00%
Litecoin
55.880
0.1400
0.25%
Uniswap
3.29
0.0534
1.65%
Algorand
0.11
0.0005
0.45%
Bitcoin Cash
453.69
0.1500
0.03%
More
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