BKNG Cash & equivalents
Cash & equivalents at Booking Holdings rose to $17.2B in fiscal 2025, the highest in the 5 years reported, from $16.2B in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1075531 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$17.2B
FY2024 $16.2B
HIGH$17.2B FY2025
LOW$11.1B FY2021
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $17.2B | +$1.0B |
| FY2024 | $16.2B | +$4.1B |
| FY2023 | $12.1B | $-114M |
| FY2022 | $12.2B | +$1.1B |
| FY2021 | $11.1B | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · BKNG company view →
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.