Annual Cash & Cash Equivalents
$20.03B$14.84B-42.56%
Summary
- Current Value
- As of today, BABA annual cash & cash equivalents is $20.03B, down -42.56% on
- Historical Performance
- BABA annual cash & cash equivalents is down -32.94% over the past 3 years, and down -56.91% over the past 5 years
- All-Time High Comparison
- BABA annual cash & cash equivalents is currently -58.96% below its historical high of $48.81B set on
- 3-Year Low Comparison
- BABA annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BABA annual cash & cash equivalents is higher than 98.64% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $20.03B | -42.6% | -32.9% | -56.9% | +4204.5% | |
| Quarterly Cash & Cash Equivalents | $58.15B | -6.0% | -21.8% | -3.6% | +10000.0% | |
| Price | $154.48 | +84.6% | +43.8% | -34.6% | – | |
| Annual Current Assets | $92.80B | -12.3% | -7.6% | +42.5% | +5475.0% | |
| Annual Total Liabilities | $98.48B | +9.1% | +1.8% | +61.2% | +9363.2% | |
| Annual Working Capital | $32.86B | -29.4% | -18.0% | +5.7% | +4581.9% | |
| Annual Net Income | $17.36B | +75.2% | +138.2% | -13.8% | +7915.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $34.87B | -42.6% | |
| 5Y | $48.81B | -59.0% | |
| All | $48.81B | -59.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.03B | at low | |
| 5Y | $20.03B | at low | |
| All | $56.15M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BABA?
As of today, BABA annual cash & cash equivalents is $20.03B
What is 1-year change in BABA annual cash & cash equivalents?
BABA annual cash & cash equivalents is down -42.56% year-over-year
What is 3-year change in BABA annual cash & cash equivalents?
BABA annual cash & cash equivalents is down -32.94% over the past 3 years
How far is BABA annual cash & cash equivalents from its all-time high?
BABA annual cash & cash equivalents is currently -58.96% below its historical high of $48.81B set on March 31, 2021
How does BABA annual cash & cash equivalents rank versus sector peers?
BABA annual cash & cash equivalents is higher than 98.64% of companies in Consumer Cyclical sector
When is BABA next annual earnings release?
As of today, the next annual earnings release for BABA has not been scheduled
Quarterly Cash & Cash Equivalents
$58.15B$5.75B-9.00%
Summary
- Current Value
- As of today, BABA quarterly cash & cash equivalents is $58.15B, down -9.00% on
- Historical Performance
- BABA quarterly cash & cash equivalents is down -6.05% year-over-year, and down -21.79% over the past 3 years
- All-Time High Comparison
- BABA quarterly cash & cash equivalents is currently -36.99% below its historical high of $92.29B set on
- 3-Year Low Comparison
- BABA quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- BABA quarterly cash & cash equivalents is higher than 99.66% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $58.15B | -9.0% | -6.0% | -21.8% | -3.6% | |
| Annual Cash & Cash Equivalents | $20.03B | – | -42.6% | -32.9% | -56.9% | |
| Price | $154.48 | -14.7% | +84.6% | +43.8% | -34.6% | |
| Quarterly Current Assets | $90.84B | -5.1% | +4.6% | -5.0% | +18.3% | |
| Quarterly Total Liabilities | $108.46B | +3.1% | +8.0% | +22.1% | +63.3% | |
| Quarterly Working Capital | $28.44B | -4.1% | +21.5% | -31.6% | -25.5% | |
| Quarterly Net Income | $2.88B | -53.6% | -52.5% | +187.2% | -25.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $68.02B | N/A | -14.5% |
| 3Y | $92.29B | -37.0% | |
| 5Y | $92.29B | -37.0% | |
| All | $92.29B | -37.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.15B | at low | |
| 3Y | $58.15B | at low | |
| 5Y | $58.15B | at low | |
| All | $306.06M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BABA?
As of today, BABA quarterly cash & cash equivalents is $58.15B
What is BABA quarterly cash & cash equivalents most recent change?
BABA quarterly cash & cash equivalents was down -9.00% on September 30, 2025
What is 1-year change in BABA quarterly cash & cash equivalents?
BABA quarterly cash & cash equivalents is down -6.05% year-over-year
How far is BABA quarterly cash & cash equivalents from its all-time high?
BABA quarterly cash & cash equivalents is currently -36.99% below its historical high of $92.29B set on December 31, 2023
How does BABA quarterly cash & cash equivalents rank versus sector peers?
BABA quarterly cash & cash equivalents is higher than 99.66% of companies in Consumer Cyclical sector
When is BABA next earnings release?
The next earnings release for BABA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BABA Official Website www.alibabagroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1577552/000110465925115949/0001104659-25-115949-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1577552/000095017025090161/0000950170-25-090161-index.htm
- BABA Profile on Yahoo Finance finance.yahoo.com/quote/BABA
- BABA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/baba