Booking Holdings (BSP:BKNG34) Ending Cash Position : R$59,459 Mil (As of Dec. 2023)

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What is Booking Holdings Ending Cash Position?

Booking Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was R$59,459 Mil.

Booking Holdings's quarterly Ending Cash Position declined from Jun. 2023 (R$71,010 Mil) to Sep. 2023 (R$65,813 Mil) and declined from Sep. 2023 (R$65,813 Mil) to Dec. 2023 (R$59,459 Mil).

Booking Holdings's annual Ending Cash Position increased from Dec. 2021 (R$63,063 Mil) to Dec. 2022 (R$64,261 Mil) but then declined from Dec. 2022 (R$64,261 Mil) to Dec. 2023 (R$59,459 Mil).

Booking Holdings Ending Cash Position Historical Data

The historical data trend for Booking Holdings's Ending 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 Ending Cash Position Chart

Booking Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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25,989.69

54,441.22

63,063.45

64,261.40

59,459.07

Booking Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															64,261.40	73,816.28	71,009.63	65,813.12	59,459.07

Booking Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Booking Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	60027.45	+	-568.377
	=	59,459

Booking Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	65294.734	+	-5835.661
	=	59,459

Booking Holdings Ending Cash Position Related Terms

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Booking Holdings (BSP:BKNG34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Booking Holdings Inc (BSP:BKNG34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BKNG:USA BKNG:Mexico 1BKNG:Italy 0W2Y:UK PCE1:Germany PCE1:Germany

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 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 (BSP:BKNG34) Headlines

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