Beginning Cash: The amount of cash reported by the company on its previous statement.
Booking Holdings Inc. (BKNG) had Beginning Cash of $17.27B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$5.53B |
|
$1.08B |
|
-- |
|
$5.53B |
|
$4.26B |
|
$1.27B |
|
$128.00M |
|
$1.40B |
|
$1.40B |
|
$1.08B |
|
$1.08B |
|
$1.08B |
|
$1.08B |
|
$1.27B |
|
$1.40B |
|
790.00M |
|
794.00M |
|
$1.37 |
|
$1.36 |
|
| Balance Sheet Financials | |
$20.93B |
|
$784.00M |
|
$6.79B |
|
$27.72B |
|
$19.81B |
|
$15.40B |
|
$16.63B |
|
$36.44B |
|
$-8.72B |
|
$-12.27B |
|
$-8.72B |
|
780.00M |
|
| Cash Flow Statement Financials | |
$3.21B |
|
$-107.00M |
|
$-4.03B |
|
|
Beginning Cash |
$17.27B |
$16.18B |
|
$-1.09B |
|
$141.00M |
|
$-343.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
2.31 |
|
-2.11 |
|
100.00% |
|
22.98% |
|
22.98% |
|
-- |
|
25.29% |
|
19.58% |
|
$3.11B |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
1.57 |
|
57.27 |
|
-12.41% |
|
-8.83% |
|
3.91% |
|
16.23% |
|
$-11.18 |
|
$3.91 |
|
$4.05 |
|