JD.com (JDCMF) Beginning Cash Balance (2017 - 2026)
JD.com (JDCMF) reported Beginning Cash Balance of $21.7 billion for Q1 2026, up 36.03% year-over-year from $15.9 billion in Q1 2025, and up 21.02% on a QoQ basis from $17.9 billion in Q4 2025.
JD.com (JDCMF) has 10 years of Beginning Cash Balance data on file, last reported at $21.7 billion in Q1 2026.
- Quarterly Beginning Cash Balance rose 36.03% year-over-year to $21.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $72.1 billion (up 29.57% YoY) and the FY2025 annual result came in at $16.5 billion, up 52.13% from the prior year.
- Beginning Cash Balance rose to $21.7 billion in Q1 2026 per JDCMF's latest filing, from $17.9 billion in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $21.7 billion in Q1 2026 and bottomed at $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.
- The widest annual swing landed in 2022, when Beginning Cash Balance fell 25.48%; it then surged 45.02% in 2025.
- Tracing JDCMF's Beginning Cash Balance over 5 years: stood at $13.0 billion in 2022, then soared by 34.01% to $17.4 billion in 2023, then slipped by 17.58% to $14.4 billion in 2024, then climbed by 24.65% to $17.9 billion in 2025, then grew by 21.02% to $21.7 billion in 2026.
- Per Business Quant, the three latest JDCMF Beginning Cash Balance figures stand at $21.7 billion (Q1 2026), $17.9 billion (Q4 2025), and $17.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,907.49 Bn | 2,764.40 Bn | 171.21 Bn |
| 2 | Mercadolibre | 85.96 Bn | 80.31 Bn | 3.86 Bn |
| 3 | DoorDash | 69.36 Bn | 64.50 Bn | 2.04 Bn |
| 4 | PDD Holdings | 66.56 Bn | 41.90 Bn | 12.81 Bn |
| 5 | Ebay | 48.95 Bn | 45.09 Bn | 2.29 Bn |
| 6 | Coupang | 30.30 Bn | 30.21 Bn | 2.30 Bn |
| 7 | Maplebear | 9.52 Bn | 8.83 Bn | 738.00 Mn |
| 8 | Wayfair | 9.47 Bn | 8.40 Bn | 880.00 Mn |
| 9 | Chewy | 9.33 Bn | 8.46 Bn | 959.70 Mn |
| 10 | JD.com | - | - | 7.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 13.59 Bn |
| Sep 30, 2023 | 13.59 Bn |
| Jun 30, 2023 | 11.14 Bn |
| Jun 30, 2023 | 11.14 Bn |
| Mar 31, 2023 | 12.39 Bn |
| Mar 31, 2023 | 12.39 Bn |
| Dec 31, 2022 | 13.02 Bn |
| Dec 31, 2022 | 13.02 Bn |
| Sep 30, 2022 | 11.89 Bn |
| Sep 30, 2022 | 11.89 Bn |
| Jun 30, 2022 | 13.44 Bn |
| Jun 30, 2022 | 13.44 Bn |
| Mar 31, 2022 | 12.08 Bn |
| Mar 31, 2022 | 12.08 Bn |
| Dec 31, 2021 | 14.73 Bn |
| Dec 31, 2021 | 14.73 Bn |
| Sep 30, 2021 | 15.95 Bn |
| Sep 30, 2021 | 15.95 Bn |
| Jun 30, 2021 | 11.69 Bn |
| Jun 30, 2021 | 11.69 Bn |
| Mar 31, 2021 | 13.83 Bn |
| Mar 31, 2021 | 13.83 Bn |
| Dec 31, 2020 | 11.87 Bn |
| Dec 31, 2020 | 11.87 Bn |
| Sep 30, 2020 | 11.41 Bn |
| Sep 30, 2020 | 11.41 Bn |
| Jun 30, 2020 | 6.49 Bn |
| Jun 30, 2020 | 6.49 Bn |
| Mar 31, 2020 | 5.64 Bn |
| Mar 31, 2020 | 5.64 Bn |
| Sep 30, 2019 | 5.02 Bn |
| Sep 30, 2019 | 5.02 Bn |
| Jun 30, 2019 | 5.35 Bn |
| Jun 30, 2019 | 5.35 Bn |
| Mar 31, 2019 | 5.59 Bn |
| Mar 31, 2019 | 5.59 Bn |
| Dec 31, 2018 | 5.49 Bn |
| Dec 31, 2018 | 5.49 Bn |
| Sep 30, 2018 | 5.83 Bn |
| Sep 30, 2018 | 5.83 Bn |
| Jun 30, 2018 | 5.73 Bn |
| Jun 30, 2018 | 5.73 Bn |
| Mar 31, 2018 | 4.75 Bn |
| Mar 31, 2018 | 4.75 Bn |
| Dec 31, 2017 | 3.89 Bn |
| Dec 31, 2017 | 3.89 Bn |
| Sep 30, 2017 | 5.00 Bn |
| Sep 30, 2017 | 5.00 Bn |
| Jun 30, 2017 | 4.35 Bn |
| Jun 30, 2017 | 4.35 Bn |
| Mar 31, 2017 | 3.51 Bn |
| Mar 31, 2017 | 3.51 Bn |