NetEase (NTES) Beginning Cash Balance (2009 - 2017)

NetEase (NTES) has 9 years of Beginning Cash Balance data on file, last reported at $389.3 million in Q4 2017.

• Quarterly Beginning Cash Balance fell 40.74% year-over-year to $389.3 million in Q4 2017, while the trailing twelve-month figure through Dec 2017 was $2.2 billion (down 34.78% YoY) and the FY2017 annual result came in at $805.1 million, down 12.05% from the prior year.
• Beginning Cash Balance declined to $389.3 million in Q4 2017, from $451.7 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $1.0 billion in Q2 2016 to a low of $150.8 million in Q4 2013.
• A 5-year average of $529.4 million and a median of $443.9 million in 2014 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2015 — Beginning Cash Balance surged 216.16% — and 2017, when it sank 42.86%.
• Tracing NTES's Beginning Cash Balance over 5 years: stood at $150.8 million in 2013, then jumped by 137.1% to $357.6 million in 2014, then surged by 174.79% to $982.7 million in 2015, then tumbled by 33.16% to $656.9 million in 2016, then plunged by 40.74% to $389.3 million in 2017.
• The last three Beginning Cash Balance figures came in at $389.3 million (Q4 2017), $451.7 million (Q3 2017), and $577.1 million (Q2 2017), per Business Quant data.