Booking Holdings Inc. (BKNG) operating KPIs
BKNGNasdaqTransportation ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 15/3027% below fair value
$148.13−2.30 (-1.53%)
Close on Oct 30, 2026Market cap $111.30BP/E 16.4Yield 0.26%
Booking mD&A: Cash & investments held by international subsidiaries ($ billions, stated)
Company-stated; includes short- and long-term investments, so not identical in scope to cash & cash equivalents
Latest, 2025
12.20
Period ended Dec 31, 2025
Change on a year earlier
+27.1%
9.60 in 2024
History
3 years
Since 2023
Sources
3
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | MD&A: Cash & investments held by international subsidiaries ($ billions, stated) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 12.20 | +27.1% | Booking Holdings filing FY2025Q4 ↗ |
| 2024 | Dec 31, 2024 | 9.60 | +9.1% | Booking Holdings filing FY2024Q4 ↗ |
| 2023 | Dec 31, 2023 | 8.80 | – | Booking Holdings filing FY2023Q4 ↗ |
Cite this data
StockData. (2026). Booking MD&A: Cash & investments held by international subsidiaries ($ billions, stated), annual 2023–2025 [Data set]. Compiled from Booking SEC filings and investor materials. https://stockdatahq.com/stocks/bkng/kpis/intl-sub-cash
See every metric in the Booking KPI table. Data updated Oct 23, 2026.