KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Baidu (BIDU) Beginning Cash Balance (2017 - 2023)

Baidu has reported Beginning Cash Balance over the past 4 years, most recently at $7.5 billion for Q3 2023.

For Q3 2023, Beginning Cash Balance fell 4.12% year-over-year to $7.5 billion; the TTM value through Sep 2023 reached $18.9 billion, up 46.9%, while the annual FY2023 figure was $490.0 million, N/A changed from the prior year.
Beginning Cash Balance for Q3 2023 was $7.5 billion at Baidu, up from $5.1 billion in the prior quarter.
Over five years, Beginning Cash Balance peaked at $7.8 billion in Q3 2022 and troughed at $5.1 billion in Q2 2023.