JD.com (JD) Beginning Cash Balance (2013 - 2020)

JD.com (JD) has reported Beginning Cash Balance for 8 consecutive years, with $12.1 billion the latest figure, recorded in Q4 2020.

• In Q4 2020, Beginning Cash Balance rose 141.53% year-over-year to $12.1 billion; the TTM figure through Dec 2020 stood at $25.8 billion (up 43.84% YoY), while the FY2020 annual figure was $6.1 billion, up 13.55% from the prior year.
• Beginning Cash Balance rose to $12.1 billion in Q4 2020 per JD's latest filing, from $5.0 billion in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $12.1 billion in Q4 2020 and bottomed at $2.8 billion in Q1 2016.
• Historically, Beginning Cash Balance has averaged $4.8 billion across 5 years, with a median of $4.2 billion in 2017.
• Annual changes were most pronounced in 2017 — Beginning Cash Balance declined 25.42% — and 2020, when it jumped 141.53%.
• JD.com's Beginning Cash Balance stood at $3.6 billion in 2016, then declined by 7.14% to $3.3 billion in 2017, then soared by 64.22% to $5.5 billion in 2018, then dropped by 8.46% to $5.0 billion in 2019, then soared by 141.53% to $12.1 billion in 2020.
• Business Quant data shows JD's Beginning Cash Balance at $12.1 billion in Q4 2020, $5.0 billion in Q4 2019, and $5.5 billion in Q4 2018.