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Booking Holdings (LTS:0W2Y) Beginning Cash Position : $13,326 Mil (As of Dec. 2023)


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What is Booking Holdings Beginning Cash Position?

Booking Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was $13,326 Mil.

Booking Holdings's quarterly Beginning Cash Position increased from Jun. 2023 ($14,172 Mil) to Sep. 2023 ($14,630 Mil) but then declined from Sep. 2023 ($14,630 Mil) to Dec. 2023 ($13,326 Mil).

Booking Holdings's annual Beginning Cash Position increased from Dec. 2021 ($10,582 Mil) to Dec. 2022 ($11,152 Mil) and increased from Dec. 2022 ($11,152 Mil) to Dec. 2023 ($12,251 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,645.00 6,332.00 10,582.00 11,152.00 12,251.00

Booking Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 9,046.00 12,251.00 14,172.00 14,630.00 13,326.00

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 (LTS:0W2Y) 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, airline tickets, rental cars, restaurant reservations, cruises, experiences, and other vacation packages. The company operates a number of branded travel booking sites, including Booking.com, Agoda, OpenTable, and Rentalcars.com, and has expanded into travel media with the acquisitions of Kayak and Momondo. Transaction fees for online bookings account for the bulk of revenue and profits.

Booking Holdings (LTS:0W2Y) Headlines

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