Annual Cash & Cash Equivalents
$33.07B$5.20B+18.65%
Summary
- Current Value
- As of today, JD annual cash & cash equivalents is $33.07B, up +18.65% on
- Historical Performance
- JD annual cash & cash equivalents is up +10.19% over the past 3 years, and up +257.02% over the past 5 years
- All-Time High Comparison
- JD annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- JD annual cash & cash equivalents is +18.65% above its 3-year low of $27.87B reached on
- Sector Comparison
- JD annual cash & cash equivalents is higher than 99.15% 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 | $33.07B | +18.6% | +10.2% | +257.0% | – | |
| Quarterly Cash & Cash Equivalents | $29.58B | +5.5% | -3.9% | +59.0% | +2472.1% | |
| Price | $29.67 | -14.5% | -53.0% | -67.6% | – | |
| Annual Current Assets | $52.98B | +22.1% | +12.7% | +165.3% | – | |
| Annual Total Liabilities | $52.74B | +12.5% | +34.6% | +130.9% | – | |
| Annual Working Capital | $11.94B | +100.9% | -2.5% | +9118.6% | – | |
| Annual Net Income | $6.21B | +89.0% | +995.9% | +260.6% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $33.07B | at high | |
| 5Y | $33.07B | at high | |
| All | $33.07B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $27.87B | +18.6% | |
| 5Y | $23.10B | N/A | +43.1% |
| All | $1.05B | +3063.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of JD?
As of today, JD annual cash & cash equivalents is $33.07B
What is 1-year change in JD annual cash & cash equivalents?
JD annual cash & cash equivalents is up +18.65% year-over-year
What is 3-year change in JD annual cash & cash equivalents?
JD annual cash & cash equivalents is up +10.19% over the past 3 years
How far is JD annual cash & cash equivalents from its all-time high?
JD annual cash & cash equivalents is currently at its all-time high
How does JD annual cash & cash equivalents rank versus sector peers?
JD annual cash & cash equivalents is higher than 99.15% of companies in Consumer Cyclical sector
When is JD next annual earnings release?
The next annual earnings release for JD is on
Quarterly Cash & Cash Equivalents
$29.58B$1.61B-5.15%
Summary
- Current Value
- As of today, JD quarterly cash & cash equivalents is $29.58B, down -5.15% on
- Historical Performance
- JD quarterly cash & cash equivalents is up +5.47% year-over-year, and down -3.90% over the past 3 years
- All-Time High Comparison
- JD quarterly cash & cash equivalents is currently -13.68% below its historical high of $34.26B set on
- 3-Year Low Comparison
- JD quarterly cash & cash equivalents is +19.23% above its 3-year low of $24.81B reached on
- Sector Comparison
- JD quarterly cash & cash equivalents is higher than 98.45% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $29.58B | -5.2% | +5.5% | -3.9% | +59.0% | |
| Annual Cash & Cash Equivalents | $33.07B | – | +18.6% | +10.2% | +257.0% | |
| Price | $29.67 | -12.7% | -14.5% | -53.0% | -67.6% | |
| Quarterly Current Assets | $53.28B | -3.1% | +20.2% | +13.0% | +74.8% | |
| Quarterly Total Liabilities | $57.47B | +0.5% | +16.3% | +32.1% | +96.5% | |
| Quarterly Working Capital | $8.81B | -11.6% | +35.7% | -20.0% | +71.6% | |
| Quarterly Net Income | $891.52M | -3.9% | -50.2% | +2.5% | -18.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.07B | N/A | -10.6% |
| 3Y | $34.26B | -13.7% | |
| 5Y | $34.26B | -13.7% | |
| All | $34.26B | -13.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.05B | +5.4% | |
| 3Y | $24.81B | +19.2% | |
| 5Y | $21.18B | +39.6% | |
| All | $1.15B | +2472.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of JD?
As of today, JD quarterly cash & cash equivalents is $29.58B
What is JD quarterly cash & cash equivalents most recent change?
JD quarterly cash & cash equivalents was down -5.15% on September 30, 2025
What is 1-year change in JD quarterly cash & cash equivalents?
JD quarterly cash & cash equivalents is up +5.47% year-over-year
How far is JD quarterly cash & cash equivalents from its all-time high?
JD quarterly cash & cash equivalents is currently -13.68% below its historical high of $34.26B set on September 30, 2023
How does JD quarterly cash & cash equivalents rank versus sector peers?
JD quarterly cash & cash equivalents is higher than 98.45% of companies in Consumer Cyclical sector
When is JD next earnings release?
The next earnings release for JD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- JD Official Website www.jd.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1549802/000119312525278665/0001193125-25-278665-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1549802/000119312525083473/0001193125-25-083473-index.htm
- JD Profile on Yahoo Finance finance.yahoo.com/quote/JD
- JD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jd