What is Booking Holdings Inc.'s FX effect on cash?

Booking Holdings Inc. (BKNG) reported FX effect on cash of -$168M in Q1 2026.

How has Booking Holdings Inc.'s FX effect on cash changed year-over-year?

Booking Holdings Inc.'s FX effect on cash decreased by 175.7% year-over-year, from $222M to -$168M.

What is the long-term trend for Booking Holdings Inc.'s FX effect on cash?

Over 2 years (2023 to 2025), Booking Holdings Inc.'s FX effect on cash has grown at a 394.6% compound annual growth rate (CAGR), from -$37M to $905M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Booking Holdings Inc. BKNG FX Effect on Cash

FX Effect on Cash at other companies

TravelzooTZOO

-$14K-110%

Expedia Group, Inc.EXPE

-$28M-146%

TripAdvisorTRIP

-$6.3M-168%

AirbnbABNB

-$118M-157%

Global Business Travel GroupGBTG

-$6M-200%

Alphabet Inc.GOOGL

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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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Cash & equivalents$16.0B+2.9%

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$138.11B-21.5%

Enterprise value$141.03B-20.5%

P/E22.4×-14.1×

P/S5×-2.0×

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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Booking Holdings Inc. (BKNG) reported FX effect on cash of -$168M in Q1 2026.
How has Booking Holdings Inc.'s FX effect on cash changed year-over-year?: Booking Holdings Inc.'s FX effect on cash decreased by 175.7% year-over-year, from $222M to -$168M.
What is the long-term trend for Booking Holdings Inc.'s FX effect on cash?: Over 2 years (2023 to 2025), Booking Holdings Inc.'s FX effect on cash has grown at a 394.6% compound annual growth rate (CAGR), from -$37M to $905M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.