JD.com, Inc. (JDCMF) Beginning Cash Balance (2013 - 2026)

JD.com (JDCMF) posted quarterly Beginning Cash Balance of $21.7 billion for Q1 2026, up 36.03% YoY from $15.9 billion in Q1 2025, and up 21.02% sequentially from $17.9 billion in Q4 2025.

JD.com, Inc. (JDCMF) Beginning Cash Balance (2013 - 2026) Analysis & Trends

JD.com has disclosed Beginning Cash Balance across 14 years of filings, most recently posting $21.7 billion for Q1 2026.

  • In Q1 2026, Beginning Cash Balance rose 36.03% year-over-year to $21.7 billion; the TTM figure through Mar 2026 stood at $72.1 billion (up 29.57% YoY), while the FY2025 annual figure was $16.5 billion, up 52.13% from the prior year.
  • Beginning Cash Balance grew to $21.7 billion in Q1 2026, from $17.9 billion in the prior quarter.
  • Over the last five years, Beginning Cash Balance for JDCMF reached as high as $21.7 billion in Q1 2026 and fell as low as $11.0 billion in Q1 2024.
  • The 5-year median for Beginning Cash Balance is $13.4 billion (2022), against an average of $14.3 billion.
  • Annual changes were most pronounced in 2022 — Beginning Cash Balance decreased 25.48% — and 2025, when it jumped 45.02%.
  • A 5-year view of Beginning Cash Balance shows it stood at $13.0 billion in 2022, then surged by 34.01% to $17.4 billion in 2023, then declined by 17.58% to $14.4 billion in 2024, then increased by 24.65% to $17.9 billion in 2025, then rose by 21.02% to $21.7 billion in 2026.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $21.7 billion, $17.9 billion, and $17.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 21.69 Bn
Mar 31, 2026 21.69 Bn
Dec 31, 2025 17.92 Bn
Dec 31, 2025 17.92 Bn
Sep 30, 2025 17.72 Bn
Sep 30, 2025 17.72 Bn
Jun 30, 2025 14.81 Bn
Jun 30, 2025 14.81 Bn
Mar 31, 2025 15.95 Bn
Mar 31, 2025 15.95 Bn
Dec 31, 2024 14.38 Bn
Dec 31, 2024 14.38 Bn
Sep 30, 2024 13.12 Bn
Sep 30, 2024 13.12 Bn
Jun 30, 2024 12.24 Bn
Jun 30, 2024 12.24 Bn
Mar 31, 2024 11.00 Bn
Mar 31, 2024 11.00 Bn
Dec 31, 2023 17.45 Bn
Dec 31, 2023 17.45 Bn