Booking Holdings (FRA:PCE) Beginning Cash Position: €14,938 Mil (As of Mar. 2026)

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FRA:PCE Booking Holdings Inc FRA:PCE
93 GF Score
Price €18.00
GF Value €22.30
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Booking Holdings Beginning Cash Position?

Booking Holdings FRA:PCE +0.56% 93 Beginning Cash Position is €14,938 Mil as of Mar. 2026. GuruFocus rates FRA:PCE with a GF Score™ of 93/100 and a GF Value™ of €22.30 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Booking Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was €14,938 Mil.

Booking Holdings's quarterly Beginning Cash Position declined from Sep. 2025 (€15,027 Mil) to Dec. 2025 (€14,114 Mil) but then increased from Dec. 2025 (€14,114 Mil) to Mar. 2026 (€14,938 Mil).

Booking Holdings's annual Beginning Cash Position increased from Dec. 2023 (€11,234 Mil) to Dec. 2024 (€11,589 Mil) and increased from Dec. 2024 (€11,589 Mil) to Dec. 2025 (€13,829 Mil).

Booking Holdings Beginning Cash Position Related Terms

Booking Holdings Beginning Cash Position Historical Data

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The historical data trend for Booking Holdings's Beginning 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.

Booking Holdings Beginning Cash Position Chart

Booking Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,365.07 10,527.49 11,234.17 11,588.93 13,828.82

Booking Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 14,978.53 13,536.47 15,026.72 14,114.06 14,937.69
FRA:PCE
93GF Score
Booking Holdings Inc FRA:PCE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Booking Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €14,938 Mil mean?
Booking Holdings (FRA:PCE) has a Beginning Cash Position of €14,938 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Booking Holdings and its competitors.
Is Booking Holdings' Beginning Cash Position too high?
Booking Holdings' current Beginning Cash Position is €14,938 Mil. Overall, Booking Holdings has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Booking Holdings' Beginning Cash Position compare to ABNB and RCL?
Booking Holdings' Beginning Cash Position of €14,938 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 Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Booking Holdings and its competitors. Booking Holdings's current Beginning Cash Position is €14,938 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Booking Holdings stock overvalued right now?
Based on GuruFocus' analysis, Booking Holdings (FRA:PCE) is currently considered Modestly Undervalued. The stock's GF Value™ is €22.30, compared to a current price of €18.00 — trading 19.3% below its estimated fair value. The current Beginning Cash Position is €14,938 Mil. Booking Holdings' overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Booking Holdings (FRA:PCE), the current Beginning Cash Position is €14,938 Mil as of Mar. 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 Booking Holdings (FRA:PCE) Overvalued in 2026?

Based on GuruFocus' analysis, Booking Holdings stock appears to be undervalued. The current stock price of €18.00 is trading 19.3% below its estimated GF Value™ of €22.30. GuruFocus considers Booking Holdings to be Modestly Undervalued.

Key valuation signals for FRA:PCE:

  • Beginning Cash Position: €14,938 Mil
  • GF Value™: €22.30 vs. price of €18.00 (19.3% below fair value)
  • GF Score™: 93/100 with 2 warning signs

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

Booking Holdings Business Description

Address 800 Connecticut Avenue, Norwalk, CT, USA, 06854
Booking is the world's largest online travel agency by sales, offering booking and payment services for hotel and alternative accommodation rooms, airlines, rental cars, restaurants, cruises, experiences, and other vacation packages. The company operates several branded travel booking sites, including Booking.com, Agoda, OpenTable, Rentalcars.com, and Kayak. Transaction fees for online bookings account for the bulk of revenue and profits.
93GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.00
Price
€22.30
GF Value