JD.com (JD) Beginning Cash Balance (2013 - 2020)
JD.com (JD) posted quarterly Beginning Cash Balance of $12.1 billion for Q4 2020, up 141.53% year-over-year from $5.0 billion in Q1 2020, and up 141.53% quarter-over-quarter from $5.0 billion in Q4 2019.
JD.com (JD) Beginning Cash Balance (2013 - 2020) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,930.57 Bn | 2,807.58 Bn | 198.88 Bn |
| 2 | PDD Holdings | 507.04 Bn | 447.50 Bn | 9.83 Bn |
| 3 | Mercadolibre | 97.44 Bn | 82.25 Bn | 4.16 Bn |
| 4 | DoorDash | 92.75 Bn | 87.40 Bn | 2.35 Bn |
| 5 | JD.com | 87.43 Bn | 58.25 Bn | 7.66 Bn |
| 6 | Sea | 78.00 Bn | 69.48 Bn | 3.15 Bn |
| 7 | Ebay | 47.53 Bn | 44.22 Bn | 2.30 Bn |
| 8 | Coupang | 29.75 Bn | 23.64 Bn | 2.49 Bn |
| 9 | Zkh | 16.08 Bn | 16.08 Bn | 51.11 Mn |
| 10 | Wayfair | 13.68 Bn | 12.54 Bn | 1.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 12.06 Bn |
| Dec 31, 2020 | 12.06 Bn |
| Dec 31, 2019 | 4.99 Bn |
| Dec 31, 2019 | 4.99 Bn |
| Dec 31, 2018 | 5.45 Bn |
| Dec 31, 2018 | 5.45 Bn |
| Dec 31, 2017 | 3.32 Bn |
| Dec 31, 2017 | 3.32 Bn |
| Sep 30, 2017 | 4.19 Bn |
| Sep 30, 2017 | 4.19 Bn |
| Jun 30, 2017 | 3.48 Bn |
| Jun 30, 2017 | 3.48 Bn |
| Mar 31, 2017 | 2.87 Bn |
| Mar 31, 2017 | 2.87 Bn |
| Dec 31, 2016 | 3.58 Bn |
| Dec 31, 2016 | 3.58 Bn |
| Sep 30, 2016 | 5.46 Bn |
| Sep 30, 2016 | 5.46 Bn |
| Jun 30, 2016 | 4.67 Bn |
| Jun 30, 2016 | 4.67 Bn |