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Booking Holdings Inc. BKNG Cash & Equivalents

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Other financials

Income statement

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Revenue$5.5B+16.2%
Operating income$1.3B+19.7%
Net income$1.1B+225%
EPS (diluted)$1.36+240%

Balance sheet

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Total debt$18.9B+14.8%
Total equity-$8.7B-42.7%
Total assets$27.7B+1.9%

Cash flow

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Operating cash flow$3.2B-2.1%
CapEx$107.0M-11.6%
Free cash flow$3.1B-1.7%

Valuation

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Market cap$137.51B-25.6%
Enterprise value$140.43B-24.6%
P/E22.3×-16.0×
P/S5×-2.4×

Profitability

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Gross margin98.1%—
Operating margin32.6%+0.1pp
Net margin22.2%-0.4pp
FCF margin32.6%-2.6pp

Returns & leverage

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Return on equity147.8%+136pp
Debt / equity11.8×+9.5×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Booking Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Booking Holdings Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Booking Holdings Inc.'s cash & equivalents?
Booking Holdings Inc. (BKNG) reported cash & equivalents of $16.02B in Q1 2026.
How has Booking Holdings Inc.'s cash & equivalents changed year-over-year?
Booking Holdings Inc.'s cash & equivalents increased by 2.9% year-over-year, from $15.58B to $16.02B.
What is the long-term trend for Booking Holdings Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Booking Holdings Inc.'s cash & equivalents has grown at a 10.2% compound annual growth rate (CAGR), from $10.58B to $17.2B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.