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Booking Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN282,377 Mil.
Booking Holdings's quarterly Beginning Cash Position
increased
from Dec. 2025 (MXN297,580 Mil) to Mar. 2026 (MXN311,407 Mil) but then
declined
from Mar. 2026 (MXN311,407 Mil) to Jun. 2026 (MXN282,377 Mil).
Booking Holdings's annual Beginning Cash Position
increased
from Dec. 2023 (MXN207,952 Mil) to Dec. 2024 (MXN253,084 Mil) and
increased
from Dec. 2024 (MXN253,084 Mil) to Dec. 2025 (MXN291,566 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.
What does a Beginning Cash Position of MXN282,377 Mil mean?
Booking Holdings (MEX:BKNG) has a Beginning Cash Position of MXN282,377 Mil as of Jun. 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 MXN282,377 Mil. Overall, Booking Holdings has a GF Score™ of 97/100 and is considered Fairly Valued, 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 MXN282,377 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 MXN282,377 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 (MEX:BKNG) is currently considered Fairly Valued. The stock's GF Value™ is MXN3,892.13, compared to a current price of MXN3,612.00 — trading 7.2% below its estimated fair value. The current Beginning Cash Position is MXN282,377 Mil. Booking Holdings' overall GF Score™ is 97/100 with 4 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 (MEX:BKNG), the current Beginning Cash Position is MXN282,377 Mil as of Jun. 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 (MEX:BKNG) Overvalued in 2026?
Based on GuruFocus' analysis, Booking Holdings stock appears to be undervalued.
The current stock price of MXN3,612.00 is trading 7.2% below its estimated GF Value™ of MXN3,892.13.
GuruFocus considers Booking Holdings to be Fairly Valued.
Key valuation signals for MEX:BKNG:
Beginning Cash Position: MXN282,377 Mil
GF Value™: MXN3,892.13 vs. price of MXN3,612.00 (7.2% below fair value)
No single metric tells the full story. See the MEX:BKNG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
97GF Score
Get the complete analysis for MEX:BKNG
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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