Booking Holdings Cash on Hand 2012-2025 | BKNG
Booking Holdings cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2025 was $16.509B, a 4.65% increase year-over-year.
- Booking Holdings cash on hand for 2024 was $16.164B, a 27.45% increase from 2023.
- Booking Holdings cash on hand for 2023 was $12.683B, a 2.32% increase from 2022.
- Booking Holdings cash on hand for 2022 was $12.396B, a 11.15% increase from 2021.
|
Booking Holdings Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $16,164 |
| 2023 | $12,683 |
| 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 |
|
Booking Holdings Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $16,509 |
| 2025-06-30 | $17,595 |
| 2025-03-31 | $15,578 |
| 2024-12-31 | $16,164 |
| 2024-09-30 | $15,775 |
| 2024-06-30 | $16,327 |
| 2024-03-31 | $15,991 |
| 2023-12-31 | $12,683 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Internet Commerce | $133.467B | $23.739B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Amazon (AMZN) | United States | $2133.995B | 27.73 |
| Alibaba (BABA) | China | $371.791B | 23.35 |
| PDD Holdings (PDD) | Ireland | $139.604B | 10.47 |
| MercadoLibre (MELI) | Argentina | $100.799B | 48.52 |
| Carvana (CVNA) | United States | $74.589B | 78.28 |
| JD (JD) | China | $38.879B | 8.84 |
| EBay (EBAY) | United States | $37.236B | 19.02 |
| Coupang (CPNG) | United States | $31.016B | 99.88 |
| Expedia (EXPE) | United States | $26.059B | 15.72 |
| Prosus (PROSY) | Netherlands | $25.509B | 0.00 |
| LY (YAHOY) | Japan | $17.448B | 13.34 |
| Wayfair (W) | United States | $10.739B | 0.00 |
| Chewy (CHWY) | United States | $10.055B | 49.45 |
| Maplebear (CART) | United States | $9.530B | 19.94 |
| MONOTARO (MONOY) | Japan | $6.814B | 30.89 |
| Global-e Online (GLBE) | Israel | $5.374B | 1055.33 |
| Just Eat Takeaway (JTKWY) | Netherlands | $4.597B | 0.00 |
| Etsy (ETSY) | United States | $4.514B | 19.30 |
| StubHub Holdings (STUB) | United States | $3.395B | 0.00 |
| CarGurus (CARG) | United States | $2.610B | 15.45 |
| OCADO GROUP (OCDDY) | United Kingdom | $2.555B | 0.00 |
| Pattern Group (PTRN) | United States | $1.672B | 0.00 |
| Jumia Technologies (JMIA) | Germany | $1.141B | 0.00 |
| TripAdvisor (TRIP) | United States | $1.123B | 17.80 |
| D-MARKET Electronic Services & Trading (HEPS) | Turkey | $0.940B | 0.00 |
| Akso Health Group (AHG) | China | $0.762B | 0.00 |
| Dingdong (Cayman) (DDL) | China | $0.683B | 17.00 |
| Cars (CARS) | United States | $0.663B | 7.97 |
| Fiverr (FVRR) | Israel | $0.514B | 10.95 |
| Groupon (GRPN) | United States | $0.509B | 0.00 |
| Boohoo Group Plc (BHOOY) | United Kingdom | $0.503B | 0.00 |
| Bed Bath & Beyond (BBBY) | United States | $0.344B | 0.00 |
| Commerce (CMRC) | United States | $0.225B | 0.00 |
| ContextLogic (LOGCD) | United States | $0.210B | 0.00 |
| 1stdibs (DIBS) | United States | $0.195B | 0.00 |
| QVC Group (QVCGB) | United States | $0.161B | 0.00 |
| PetMed Express (PETS) | United States | $0.068B | 0.00 |
| Hour Loop (HOUR) | United States | $0.066B | 63.00 |
| Travelzoo (TZOO) | United States | $0.059B | 8.39 |
| PSQ Holdings (PSQH) | United States | $0.035B | 0.00 |
| QVC Group (QVCGA) | United States | $0.033B | 0.00 |
| Token Cat - (TC) | China | $0.020B | 0.00 |
| Linkage Global (LGCB) | Japan | $0.016B | 0.00 |
| NextPlat (NXPL) | United States | $0.015B | 0.00 |
| Cellyan Biotechnology (HKPD) | Hong Kong, SAR China | $0.009B | 0.00 |
| Future FinTech Group (FTFT) | Hong Kong, SAR China | $0.008B | 0.00 |
| Treasure Global (TGL) | United States | $0.008B | 0.00 |
| Yunji (YJ) | China | $0.007B | 0.00 |
| Jowell Global (JWEL) | China | $0.005B | 0.00 |
| OLB (OLB) | United States | $0.005B | 0.00 |
| Onfolio Holdings (ONFO) | United States | $0.002B | 0.00 |
| Oriental Culture Holding (OCG) | Hong Kong, SAR China | $0.002B | 0.00 |
| Jeffs' Brands (JFBR) | Israel | $0.002B | 0.00 |
| WeBuy Global (WBUY) | Singapore | $0.001B | 0.00 |
| Globavend Holdings (GVH) | Australia | $0.000B | 0.00 |
| Almacenes Exito S.A (EXTOY) | Colombia | $0.000B | 0.00 |
| Newegg Commerce (NEGG) | United States | $0.000B | 0.00 |