Booking Holdings (MIL:1BKNG) Beginning Cash Position : €14,979 Mil (As of Mar. 2025)

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What is Booking Holdings Beginning Cash Position?

Booking Holdings's Beginning Cash Position for the quarter that ended in Mar. 2025 was €14,979 Mil.

Booking Holdings's quarterly Beginning Cash Position increased from Sep. 2024 (€14,712 Mil) to Dec. 2024 (€15,097 Mil) but then declined from Dec. 2024 (€15,097 Mil) to Mar. 2025 (€14,979 Mil).

Booking Holdings's annual Beginning Cash Position increased from Dec. 2022 (€10,527 Mil) to Dec. 2023 (€11,234 Mil) and increased from Dec. 2023 (€11,234 Mil) to Dec. 2024 (€11,589 Mil).

Booking Holdings Beginning Cash Position Historical Data

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.

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Booking Holdings Beginning Cash Position Chart

Booking Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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5,204.90

9,365.07

10,527.49

11,234.17

11,588.93

Booking Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															11,164.20	14,551.86	14,712.43	15,096.64	14,978.53

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.

Booking Holdings Beginning Cash Position Related Terms

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Booking Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Booking Holdings Inc (MIL:1BKNG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BKNG:USA BKNG80:Thailand BKNG:Mexico 0W2Y:UK PCE:Germany PCE1:Germany PCE1:Germany PCE1:Germany BKNG:Canada BKNG34:Brazil BOOK:Austria

Address

800 Connecticut Avenue, Norwalk, CT, USA, 06854

Website

https://www.bookingholdings.com

Booking is the world's largest online travel agency by sales, offering booking and payment services for hotel and alternative accommodation rooms, airline tickets, rental cars, restaurant reservations, cruises, experiences, and other vacation packages. The company operates several branded travel booking sites, including Booking.com, Agoda, OpenTable, Rentalcars.com, Kayak, and Momondo. Transaction fees for online bookings account for the bulk of revenue and profits.

Booking Holdings Headlines

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