Annual Cash & Cash Equivalents
$51.96B$12.04B-18.81%
Summary
- Current Value
- As of today, BABA annual cash & cash equivalents is $51.96B, down -18.81% on
- Historical Performance
- BABA annual cash & cash equivalents is down -35.95% over the past 3 years, down -34.11% over the past 5 years
- All-Time High Comparison
- BABA annual cash & cash equivalents is currently -37.62% below its historical high of $83.29B 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 99.47% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $51.96B | -18.8% | -36.0% | -34.1% | +9478.8% | |
| Quarterly Cash & Cash Equivalents | $51.96B | -18.8% | -36.0% | -34.1% | +10000.0% | |
| Price | $112.55 | -0.3% | +22.1% | -46.4% | – | |
| Annual Current Assets | $88.41B | -4.1% | -12.3% | -9.4% | +4126.0% | |
| Annual Total Liabilities | $113.39B | +15.1% | +23.6% | +22.5% | +9129.7% | |
| Annual Working Capital | $19.45B | -39.5% | -56.6% | -51.5% | +1860.3% | |
| Annual Net Income | $14.70B | -15.3% | +54.4% | -30.4% | +5454.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $83.29B | -37.6% | |
| 5Y | $83.29B | -37.6% | |
| All | $83.29B | -37.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $51.96B | at low | |
| 5Y | $51.96B | 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 $51.96B
What is 1-year change in BABA annual cash & cash equivalents?
BABA annual cash & cash equivalents is down -18.81% year-over-year
What is 3-year change in BABA annual cash & cash equivalents?
BABA annual cash & cash equivalents is down -35.95% 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 -37.62% below its historical high of $83.29B set on March 31, 2024
How does BABA annual cash & cash equivalents rank versus sector peers?
BABA annual cash & cash equivalents is higher than 99.47% 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
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$51.96B$2.49B-4.57%
Summary
- Current Value
- As of today, BABA quarterly cash & cash equivalents is $51.96B, down -4.57% on
- Historical Performance
- BABA quarterly cash & cash equivalents is down -18.81% year-over-year, down -35.95% over the past 3 years
- All-Time High Comparison
- BABA quarterly cash & cash equivalents is currently -43.70% 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 99.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $51.96B | -4.6% | -18.8% | -36.0% | -34.1% | |
| Annual Cash & Cash Equivalents | $51.96B | – | -18.8% | -36.0% | -34.1% | |
| Price | $112.55 | -16.8% | -0.3% | +22.1% | -46.4% | |
| Quarterly Current Assets | $87.62B | +0.0% | -5.0% | -13.1% | -10.3% | |
| Quarterly Total Liabilities | $113.39B | +2.6% | +15.1% | +23.6% | +22.5% | |
| Quarterly Working Capital | $18.66B | -14.4% | -42.0% | -58.4% | -53.4% | |
| Quarterly Net Income | $3.38B | +54.1% | +108.8% | +5.9% | +386.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $63.99B | N/A | -18.8% |
| 3Y | $92.29B | -43.7% | |
| 5Y | $92.29B | -43.7% | |
| All | $92.29B | -43.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $51.96B | at low | |
| 3Y | $51.96B | at low | |
| 5Y | $51.96B | 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 $51.96B
What is BABA quarterly cash & cash equivalents most recent change?
BABA quarterly cash & cash equivalents was down -4.57% on March 31, 2026
What is 1-year change in BABA quarterly cash & cash equivalents?
BABA quarterly cash & cash equivalents is down -18.81% year-over-year
How far is BABA quarterly cash & cash equivalents from its all-time high?
BABA quarterly cash & cash equivalents is currently -43.70% 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 99.46% 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
- BABA Profile on Yahoo Finance finance.yahoo.com/quote/BABA
- BABA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/baba