Booking Holdings Inc. (BKNG) operating KPIs
Close on Oct 30, 2026Market cap $111.30BP/E 16.4Yield 0.26%
Booking operating Subsidiaries Combined: Cash & Cash Equivalents (estimated: Consolidated − Parent) ($M)
Estimate for all consolidated subsidiaries combined (Booking.com B.V., Priceline, Agoda, KAYAK, OpenTable). Cash is not eliminated on consolidation; difference vs. the MD&A international figure is U.S. subsidiaries' cash and the investments included in the MD&A figure
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Operating Subsidiaries Combined: Cash & Cash Equivalents (estimated: Consolidated − Parent) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 13,196 | +10.0% | Booking Holdings filing FY2025Q4 ↗ |
| 2024 | Dec 31, 2024 | 11,991 | +15.8% | Booking Holdings filing FY2025Q4 ↗ |
| 2023 | Dec 31, 2023 | 10,355 | +27.7% | Booking Holdings filing FY2025Q4 ↗ |
| 2022 | Dec 31, 2022 | 8,111 | -10.3% | Booking Holdings filing FY2024Q4 ↗ |
| 2021 | Dec 31, 2021 | 9,045 | – | Booking Holdings filing FY2023Q4 ↗ |
Breakdown
What makes up operating subsidiaries combined: cash & cash equivalents (estimated: consolidated − parent)
Cite this data
StockData. (2026). Booking Operating Subsidiaries Combined: Cash & Cash Equivalents (estimated: Consolidated − Parent) ($M), annual 2021–2025 [Data set]. Compiled from Booking SEC filings and investor materials. https://stockdatahq.com/stocks/bkng/kpis/sub-cash
See every metric in the Booking KPI table. Data updated Oct 23, 2026.