NetEase, Inc. company logo
NetEase, Inc. logo

NetEase, Inc. (NTES) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$7.04B$4.02B+132.84%

Summary

Current Value
As of today, NTES annual cash & cash equivalents is $7.04B, up +132.84% on
Historical Performance
NTES annual cash & cash equivalents is up +209.46% over the past 3 years, and up +1417.03% over the past 5 years
All-Time High Comparison
NTES annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison
NTES annual cash & cash equivalents is +132.84% above its 3-year low of $3.02B reached on
Sector Comparison
NTES annual cash & cash equivalents is higher than 97.57% of companies in Communication Services sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

NTES Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$7.04B+132.8%+209.5%+1417.0%+4517.1%
Quarterly Cash & Cash Equivalents$22.16B+22.4%+32.0%+49.0%
Price$147.56+67.2%+79.8%+45.3%+1887.1%
Annual Current Assets$21.00B+4.3%+18.4%+72.7%+1699.4%
Annual Total Liabilities$7.33B-10.1%-13.8%+30.6%+3541.8%
Annual Working Capital$14.20B+13.3%+44.5%+112.0%+1370.7%
Annual Net Income$4.20B+1.5%+59.7%+115.7%+1463.5%

Cash and Cash Equivalents Highs

NTES Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$7.04Bat high
5Y$7.04Bat high
All$7.04Bat high

Cash and Cash Equivalents Lows

NTES Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$3.02B+132.8%
5Y$1.40BN/A+404.4%
All$14.24M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$7.04B+132.8%
$3.02B-16.2%
$3.61B+58.6%
$2.27B+63.0%
$1.40B+200.8%
$463.98M-35.9%
YearValueChange
$723.57M+70.9%
$423.38M-45.9%
$783.19M-16.3%
$935.25M+187.0%
$325.88M-

FAQ

  • What is the current annual cash & cash equivalents of NTES?

    As of today, NTES annual cash & cash equivalents is $7.04B

  • What is 1-year change in NTES annual cash & cash equivalents?

    NTES annual cash & cash equivalents is up +132.84% year-over-year

  • What is 3-year change in NTES annual cash & cash equivalents?

    NTES annual cash & cash equivalents is up +209.46% over the past 3 years

  • How far is NTES annual cash & cash equivalents from its all-time high?

    NTES annual cash & cash equivalents is currently at its all-time high

  • How does NTES annual cash & cash equivalents rank versus sector peers?

    NTES annual cash & cash equivalents is higher than 97.57% of companies in Communication Services sector

  • When is NTES next annual earnings release?

    The next annual earnings release for NTES is on

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. NTES Official Website ir.netease.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1110646/000110465925114338/0001104659-25-114338-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1110646/000141057825000728/0001410578-25-000728-index.htm
  4. NTES Profile on Yahoo Finance finance.yahoo.com/quote/NTES
  5. NTES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ntes