Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Alibaba Group Holding (BABAF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Alibaba Group Holding (BABAF) over the last 13 years, with Q3 2025 value amounting to $19.0 billion.

  • Alibaba Group Holding's Cash & Equivalents fell 2723.96% to $19.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $19.0 billion, marking a year-over-year decrease of 2723.96%. This contributed to the annual value of $20.0 billion for FY2025, which is 4165.87% down from last year.
  • According to the latest figures from Q3 2025, Alibaba Group Holding's Cash & Equivalents is $19.0 billion, which was down 2723.96% from $25.6 billion recorded in Q2 2025.
  • In the past 5 years, Alibaba Group Holding's Cash & Equivalents registered a high of $49.6 billion during Q1 2021, and its lowest value of $19.0 billion during Q3 2025.
  • For the 5-year period, Alibaba Group Holding's Cash & Equivalents averaged around $31.8 billion, with its median value being $29.9 billion (2022).
  • Per our database at Business Quant, Alibaba Group Holding's Cash & Equivalents surged by 2678.04% in 2023 and then plummeted by 4232.15% in 2025.
  • Quarter analysis of 5 years shows Alibaba Group Holding's Cash & Equivalents stood at $46.0 billion in 2021, then tumbled by 38.46% to $28.3 billion in 2022, then increased by 26.78% to $35.9 billion in 2023, then plummeted by 37.86% to $22.3 billion in 2024, then decreased by 14.92% to $19.0 billion in 2025.
  • Its last three reported values are $19.0 billion in Q3 2025, $25.6 billion for Q2 2025, and $20.0 billion during Q1 2025.