Booking Holdings Cash on Hand 2010-2023 | BKNG

Booking Holdings cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Booking Holdings cash on hand for the quarter ending September 30, 2023 was $13.918B, a 52.33% increase year-over-year.
  • Booking Holdings cash on hand for 2022 was $12.396B, a 11.15% increase from 2021.
  • Booking Holdings cash on hand for 2021 was $11.152B, a 0.8% increase from 2020.
  • Booking Holdings cash on hand for 2020 was $11.063B, a 51.34% increase from 2019.
Booking Holdings Annual Cash on Hand
(Millions of US $)
2022 $12,396
2021 $11,152
2020 $11,063
2019 $7,310
2018 $6,284
2017 $7,402
2016 $4,300
2015 $2,649
2014 $4,292
2013 $6,763
2012 $5,190
2011 $2,661
2010 $1,663
2009 $801
Booking Holdings Quarterly Cash on Hand
(Millions of US $)
2023-09-30 $13,918
2023-06-30 $15,242
2023-03-31 $14,499
2022-12-31 $12,396
2022-09-30 $9,137
2022-06-30 $11,841
2022-03-31 $10,549
2021-12-31 $11,152
2021-09-30 $12,165
2021-06-30 $11,732
2021-03-31 $12,651
2020-12-31 $11,063
2020-09-30 $11,197
2020-06-30 $10,404
2020-03-31 $7,189
2019-12-31 $7,310
2019-09-30 $7,439
2019-06-30 $6,809
2019-03-31 $4,315
2018-12-31 $6,284
2018-09-30 $7,131
2018-06-30 $7,332
2018-03-31 $6,863
2017-12-31 $7,402
2017-09-30 $7,253
2017-06-30 $6,356
2017-03-31 $5,370
2016-12-31 $4,300
2016-09-30 $4,379
2016-06-30 $4,372
2016-03-31 $3,384
2015-12-31 $2,649
2015-09-30 $3,054
2015-06-30 $3,189
2015-03-31 $4,636
2014-12-31 $4,292
2014-09-30 $6,238
2014-06-30 $7,180
2014-03-31 $6,726
2013-12-31 $6,763
2013-09-30 $6,593
2013-06-30 $5,953
2013-03-31 $5,189
2012-12-31 $5,190
2012-09-30 $4,675
2012-06-30 $3,949
2012-03-31 $3,623
2011-12-31 $2,661
2011-09-30 $2,408
2011-06-30 $1,950
2011-03-31 $1,747
2010-12-31 $1,663
2010-09-30 $1,476
2010-06-30 $1,222
2010-03-31 $1,237
2009-12-31 $801
2009-09-30 $721
2009-06-30 $591
2009-03-31 $499
Sector Industry Market Cap Revenue
Retail/Wholesale Internet Commerce $119.589B $21.365B
Booking Holdings Inc. is one of the largest online travel companies in the world. The company's travel-related offerings cover hotel rooms, airline tickets, rental cars, vacation packages, cruises, 'things to do' at customer destinations and travel insurance. The company has agreements with hotels, airlines companies, cruise ships, transport companies and vacation providers, which enable it to accept bookings on their behalf. Information on these offerings and customer reviews are available on the company's owned or operated websites, thus helping customers take informed decisions. Services in the U.S. are provided through the Booking Holdings.com website. International revenues are generated through Booking.com and Agoda. Agoda is an Asian company acquired in 2007.
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