Company / Cash per Share
Booking Holdings Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$470.93
FY2025
5-year range
$255.74 / $470.93
FY2021-FY2025
Trend
+16.7%
vs FY2024
Sector context
#4 of 204
Consumer Discretionary
What the data says
Among 204 Consumer Discretionary companies, Booking Holdings is in the top 2% for cash per share. Improved from $292.71 to $470.93 over the past 2 years.
Based on SEC 10-K filings.
470.93 in FY2025 with a 5-year CAGR of +29.1%. Top quartile in the Consumer Discretionary sector.
Improved from $292.71 to $470.93 over the past 2 years.
Consumer Discretionary sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- +16.6%
- 5-Year CAGR
- +29.1%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in Consumer DiscretionaryTop 2% of 204This company $470.93 Sector average $5566.71
▼
-91.5% below sector average
Key checks
Key Insights
- In FY2025, cash per share increased 16.7% year-over-year.
- Ranks #4 out of 204 companies in the Consumer Discretionary sector.
- Lowest cash per share in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.10 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $470.93 | +16.7% |
| FY2024 | $403.58 | +37.9% |
| FY2023 | $292.71 | -1.4% |
| FY2022 | $296.91 | +16.1% |
| FY2021 | $255.74 | +94.5% |
| FY2020 | $131.45 | +150.3% |
| FY2019 | $52.53 | +3.5% |
| FY2018 | $50.78 | +3.1% |
| FY2017 | $49.27 | +76.8% |
| FY2016 | $27.86 | -1.2% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026