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Booking Holdings | BKNG - Cash And Equivalent
Chart
Quotes
Financials
Booking Holdings reported $17.21B in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 29.68B
Cash and Equivalent
USD 17.21B
Cost of Sales
USD 945M
Current Assets
USD 23.06B
Current Liabilities
USD 21.07B
Debt
USD 20.18B
Dividend Yield
0.9
EBIT
USD 2.53B
EBITDA
USD 2.65B
Employees
24.3K
EPS Earnings Per Share
USD 2.54
Equity Capital and Reserves
USD -10.78B
Gross Profit on Sales
USD 7.35B
Interest Expense on Debt
USD 300M
Interest Income
USD 187M
Loan Capital
USD 18.18B
Market Capitalization
USD 163.8B
Net Income
USD 1.95B
Operating Expenses
USD 4.82B
Operating Profit
USD 2.53B
Ordinary Share Capital
USD 758M
PE Price to Earnings
17.5
Pre-Tax Profit
USD 1.4B
Sales Revenues
USD 7.35B
Selling and Administration Expenses
USD 18.18B
Trade Creditors
USD 5.15B
Trade Debtors
USD 4.34B
Cash And Equivalent
Change
Date
Abu Dhabi National Hotels
AED 324.99M
372.21M
Jun/2025
Airbnb
USD 6.82B
216M
Jun/2026
Amadeus IT
EUR 677.2M
298.4M
Mar/2026
Amazon
USD 78.21B
23.6B
Jun/2026
American Express
USD 53.76B
5.97B
Mar/2026
Angie's List
USD 188.7M
55.88M
Jun/2026
Apple
USD 39.54B
6.03B
Jun/2026
Baidu
CNY 24.52B
5.42B
Jun/2026
Criteo
USD 252.24M
67.74M
Jun/2026
Cteh
HKD 3.86M
35.05M
Dec/2025
eBay
USD 2.31B
584M
Jun/2026
Entain
GBP 350.3M
97M
Dec/2025
Expedia
USD 6.68B
1.14B
Jun/2026
Groupon
USD 262.58M
35.76M
Jun/2025
Hilton Worldwide
USD 1.01B
445M
Jun/2026
Intercontinental Hotels
USD 825M
304M
Jun/2026
Light & Wonder
USD 236M
100M
Sep/2025
Lyft
USD 1.14B
103.07M
Jun/2026
Marriott International
USD 462M
8M
Jun/2026
Match
USD 580.58M
439.52M
Jun/2026
Meta
USD 15.46B
7.96B
Jun/2026
Net Holding AS
TRY 1.37B
417.07M
Sep/2023
Netflix
USD 9.1B
3.16B
Jun/2026
Oracle
USD 38.46B
19.21B
Dec/2025
Peloton Interactive
USD 1.21B
80.3M
Jun/2026
Rakuten
JPY 5.84T
458.34B
Dec/2025
Restaurant Brands Asia
INR 1.55B
1.55B
Mar/2023
Sabre
USD 675.98M
32.4M
Jun/2026
Snap
USD 958.85M
103.08M
Jun/2026
Sphera Franchise Group
RON 118.2M
34.3M
Sep/2023
Spotify
EUR 5.94B
683M
Jun/2026
Take Two Interactive Software
USD 1.36B
180.6M
Jun/2026
Tencent Holdings
CNY 206.93B
65.89B
Jun/2026
Teno Holdings
JPY 2.52B
490M
Dec/2025
Travelzoo
USD 8.49M
1.95M
Sep/2025
Trip.com
CNY 39.85B
19.37B
Dec/2025
TripAdvisor
USD 843.2M
277.2M
Jun/2026
Uber
USD 4.87B
688M
Jun/2026
WIX
USD 605.52M
735.16M
Jun/2026
Yelp
USD 94.14M
16.27M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
84.023
1.79
2.18%
Brent
90.092
2.25
2.56%
Natural gas
2.9619
0.09
3.06%
Gasoline
3.3851
0.07
1.96%
Heating Oil
4.2812
0.02
0.50%
Gold
4603.53
9.79
0.21%
Silver
69.162
1.07
1.57%
Copper
6.5905
0.01
-0.14%
Soybeans
1257.73
3.48
0.28%
Wheat
745.36
14.86
2.03%
Coal
131.25
0.40
-0.30%
Steel
3104.00
26.00
0.84%
EU Gas
68.71
2.93
4.45%
Lumber
561.04
5.46
-0.96%
Iron Ore CNY
716.50
3.50
-0.49%
More
Actual
Chg
%Chg
EURUSD
1.16483
0.0003
-0.02%
GBPUSD
1.35867
0.0008
-0.06%
AUDUSD
0.71953
0.0025
0.35%
NZDUSD
0.59490
0.0004
0.07%
USDJPY
159.432
0.1165
0.07%
USDCNY
6.71970
0.0030
-0.04%
USDCHF
0.80440
0.0011
-0.13%
USDCAD
1.38557
0.0021
-0.15%
USDMXN
16.9730
0.0163
0.10%
USDINR
95.5240
0.1693
0.18%
USDBRL
5.16690
0.0166
0.32%
USDRUB
86.3100
1.9350
2.29%
USDKRW
1381.49
3.4500
-0.25%
DXY
99.168
0.0026
0.00%
USDTRY
48.1347
0.0271
0.06%
More
Actual
Chg
%Chg
US500
7725.96
51
0.66%
US30
53590
126
0.24%
US100
29422
197
0.67%
JP225
65950
312
-0.47%
GB100
10793
86
-0.79%
DE40
26359
73
0.28%
FR40
8324
138
-1.63%
IT40
52328
555
-1.05%
ES35
19878
189
-0.94%
ASX200
8982
146
-1.59%
SHANGHAI
3957
44
1.13%
SENSEX
76934
539
-0.70%
TSX
36797
17
-0.05%
MOEX
2098
26
1.27%
IBOVESPA
175285
699
0.40%
More
Actual
Chg
%Chg
Apple
314.43
0.98
0.31%
Tesla
353.77
7.95
2.30%
Microsoft
503.13
6.76
1.36%
Amazon
255.55
4.73
-1.82%
Meta
570.00
6.14
-1.07%
Nvidia
228.04
18.38
8.77%
Visa
381.18
2.72
-0.71%
Oracle
149.90
1.03
0.69%
JPMorgan
355.00
1.50
-0.42%
J&J
266.89
3.11
-1.15%
SpaceX
139.97
0.34
0.24%
Exxon Mobil
157.49
0.70
-0.44%
Alphabet
338.32
3.68
-1.08%
Goldman Sachs
1039.07
1.39
-0.13%
Caterpillar
816.59
5.34
-0.65%
More
Actual
Chg
%Chg
United States
4.6800
0.027
0.03%
United Kingdom
5.0405
0.016
0.02%
Japan
2.8950
0.008
0.01%
Australia
5.0870
0.070
0.07%
Germany
3.2667
0.040
0.04%
Brazil
14.6050
0.030
0.03%
Russia
16.0600
0.100
0.10%
India
6.8920
0.038
0.04%
Canada
3.7030
0.046
0.05%
Italy
4.0720
0.018
0.02%
France
4.1070
0.026
0.03%
South Africa
8.6300
0.005
0.01%
China
1.7020
0.014
0.01%
Switzerland
0.3610
0.005
0.00%
Chile
5.7200
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
80410
1,397
1.77%
Ether
2518.13
11.6000
0.46%
Binance
710.6
3.0100
0.43%
Cardano
0.21622
0.0035
1.63%
Solana
108.2074
5.9474
5.82%
XRP
1.45558
0.0329
2.31%
Polkadot
0.89
0.0104
1.19%
Avalanche
7.52
0.0816
1.10%
Polygon
0.11
0.0016
-1.44%
Cosmos
1.54
0.0231
1.53%
Dai
1.00011
0.0002
0.02%
Litecoin
50.167
0.3330
-0.66%
Uniswap
4.62
0.2428
5.54%
Algorand
0.09
0.0010
1.07%
Bitcoin Cash
270.72
1.8500
0.69%
More
News
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DAX Closes at Near 2-Week High
US Natgas Prices Rise to 5-Week High
Gasoline Prices Fluctuate
European Stocks Close Lower
FTSE 100 Falls for 2nd Day
The FTSE MIB Index Closes 1.17% Lower
The CAC 40 Index Closes 1.72% Lower
Sugar Futures Back to 1-Year Highs
More
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