Alibaba Group Holding (BABAF) Beginning Cash Balance (2013 - 2018)
Alibaba Group Holding's (BABAF) quarterly Beginning Cash Balance came in at $33.4 billion in Q1 2018, up 71.44% year-over-year from $19.5 billion in Q1 2017, and up 45.9% quarter-over-quarter from $22.9 billion in Q4 2017.
Analysis
Alibaba Group Holding (BABAF) Beginning Cash Balance (2013 - 2018) Analysis & Trends
Alibaba Group Holding has disclosed Beginning Cash Balance across 6 years of filings, most recently posting $33.4 billion for Q1 2018.
- In Q1 2018, Beginning Cash Balance rose 71.44% year-over-year to $33.4 billion; the TTM figure through Mar 2018 stood at $33.4 billion (up 71.44% YoY), while the FY2018 annual figure was $33.8 billion, up 73.79% from the prior year.
- Beginning Cash Balance came in at $33.4 billion for Q1 2018 at Alibaba Group Holding, up from $22.9 billion in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $33.4 billion in Q1 2018 to a low of $5.3 billion in Q2 2014.
- Average Beginning Cash Balance over 5 years is $16.8 billion, with a median of $16.9 billion recorded in 2016.
- Year-over-year, Beginning Cash Balance soared 228.55% in 2015 and declined 7.9% in 2016.
- Over 5 years, Beginning Cash Balance stood at $14.2 billion in 2014, then increased by 17.64% to $16.7 billion in 2015, then declined by 7.89% to $15.4 billion in 2016, then soared by 48.6% to $22.9 billion in 2017, then soared by 45.9% to $33.4 billion in 2018.
- Per Business Quant data, the three most recent Beginning Cash Balance figures were $33.4 billion in Q1 2018, $22.9 billion in Q4 2017, and $21.8 billion in Q3 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 131.82 Bn | 114.60 Bn | 4.98 Bn |
| 2 | PDD Holdings | 110.09 Bn | 79.80 Bn | 9.45 Bn |
| 3 | Airbnb | 100.31 Bn | 88.24 Bn | 2.98 Bn |
| 4 | Mercadolibre | 95.06 Bn | 79.87 Bn | 4.16 Bn |
| 5 | Ebay | 46.75 Bn | 43.44 Bn | 2.30 Bn |
| 6 | Expedia | 32.69 Bn | 25.56 Bn | 3.91 Bn |
| 7 | Alibaba Group Holding | 31.91 Bn | -11.79 Bn | 15.11 Bn |
| 8 | Maplebear | 10.90 Bn | 10.05 Bn | 751.00 Mn |
| 9 | Full Truck Alliance | 8.65 Bn | 7.62 Bn | - |
| 10 | Etsy | 6.66 Bn | 5.53 Bn | 484.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2018 | 33.35 Bn |
| Dec 31, 2017 | 22.86 Bn |
| Sep 30, 2017 | 21.82 Bn |
| Jun 30, 2017 | 21.20 Bn |
| Mar 31, 2017 | 19.46 Bn |
| Dec 31, 2016 | 15.39 Bn |
| Sep 30, 2016 | 16.02 Bn |
| Jun 30, 2016 | 16.07 Bn |
| Mar 31, 2016 | 16.89 Bn |
| Dec 31, 2015 | 16.70 Bn |
| Sep 30, 2015 | 17.02 Bn |
| Jun 30, 2015 | 17.45 Bn |
| Mar 31, 2015 | 17.20 Bn |
| Dec 31, 2014 | 14.20 Bn |
| Sep 30, 2014 | 8.46 Bn |
| Jun 30, 2014 | 5.31 Bn |
| Mar 31, 2014 | 6.85 Bn |
| Dec 31, 2013 | 5.00 Bn |
| Sep 30, 2013 | 4.97 Bn |