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 99.46% 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 | $63.12B | -1.2% | -21.6% | -21.6% | +10000.0% | |
| Price | $113.24 | -13.5% | +19.2% | -33.5% | – | |
| 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 99.46% 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
$63.12B$11.16B+21.48%
Summary
- Current Value
- As of today, BABA quarterly cash & cash equivalents is $63.12B, up +21.48% on
- Historical Performance
- BABA quarterly cash & cash equivalents is down -1.22% year-over-year, down -21.64% over the past 3 years
- All-Time High Comparison
- BABA quarterly cash & cash equivalents is currently -31.61% below its historical high of $92.29B set on
- 3-Year Low Comparison
- BABA quarterly cash & cash equivalents is +21.48% above its 3-year low of $51.96B reached on
- Sector Comparison
- BABA quarterly cash & cash equivalents is higher than 99.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $63.12B | +21.5% | -1.2% | -21.6% | -21.6% | |
| Annual Cash & Cash Equivalents | $51.96B | – | -18.8% | -36.0% | -34.1% | |
| Price | $113.24 | -10.1% | -13.5% | +19.2% | -33.5% | |
| Quarterly Current Assets | $106.83B | +21.9% | +11.6% | +6.2% | +6.7% | |
| Quarterly Total Liabilities | $125.01B | +10.3% | +18.8% | +44.2% | +35.4% | |
| Quarterly Working Capital | $28.38B | +52.1% | -4.3% | -41.1% | -34.3% | |
| Quarterly Net Income | $1.52B | -55.0% | -75.4% | -67.7% | -77.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $63.90B | N/A | -1.2% |
| 3Y | $92.29B | -31.6% | |
| 5Y | $92.29B | -31.6% | |
| All | $92.29B | -31.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $51.96B | +21.5% | |
| 3Y | $51.96B | +21.5% | |
| 5Y | $51.96B | +21.5% | |
| 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 $63.12B
- What is BABA quarterly cash & cash equivalents most recent change?
- BABA quarterly cash & cash equivalents was up +21.48% on June 30, 2026
- What is 1-year change in BABA quarterly cash & cash equivalents?
- BABA quarterly cash & cash equivalents is down -1.22% year-over-year
- How far is BABA quarterly cash & cash equivalents from its all-time high?
- BABA quarterly cash & cash equivalents is currently -31.61% 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 99.45% 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