NetEase (NTES) Beginning Cash Balance (2009 - 2017)
NetEase's Beginning Cash Balance came in at $389.27 million for the quarter ended Dec 31, 2017, down 40.7% from $656.87 million a year earlier and down 13.8% from the prior quarter.
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Analysis
NetEase (NTES) Beginning Cash Balance (2009 - 2017) Analysis & Trends
For the year ended Dec 31, 2017, NetEase's Beginning Cash Balance was $836.04 million, down 4.4% from the prior year.
- Beginning Cash Balance carries a five-year compound annual growth rate of 18.7% (years ended Dec 2012 to Dec 2017).
- Going back by year, Beginning Cash Balance was $874.48 million in the year ended Dec 31, 2016 (+180.2%), $312.06 million in the year ended Dec 31, 2015 (+32.8%), $235.04 million in the year ended Dec 31, 2014 (-10.6%) and $262.78 million in the year ended Dec 31, 2013 (-26.1%).
- The figure for the quarter ended Dec 31, 2017 represents the lowest quarterly Beginning Cash Balance since the quarter ended Mar 31, 2015.
- Year-over-year, Beginning Cash Balance has declined for six consecutive quarters, with growth averaging 8.9% over the last eight quarters.
- The fastest year-over-year change in Beginning Cash Balance over five years came in the quarter ended Sep 30, 2015 (growth of 216.2%), and the weakest in the quarter ended Jun 30, 2017 (a decline of 42.9%).
- Business Quant data shows NTES's Beginning Cash Balance at $451.71 million (quarter ended Sep 30, 2017), $577.14 million (quarter ended Jun 30, 2017) and $789.81 million (quarter ended Mar 31, 2017) in the three quarters before the quarter ended Dec 31, 2017.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn |
| 10 | NetEase | 74.83 Bn | 32.10 Bn | 3.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 389.27 Mn |
| Sep 30, 2017 | 451.71 Mn |
| Jun 30, 2017 | 577.14 Mn |
| Mar 31, 2017 | 789.81 Mn |
| Dec 31, 2016 | 656.87 Mn |
| Sep 30, 2016 | 789.05 Mn |
| Jun 30, 2016 | 1.01 Bn |
| Mar 31, 2016 | 929.72 Mn |
| Dec 31, 2015 | 982.73 Mn |
| Sep 30, 2015 | 857.09 Mn |
| Jun 30, 2015 | 603.80 Mn |
| Mar 31, 2015 | 324.71 Mn |
| Dec 31, 2014 | 357.63 Mn |
| Sep 30, 2014 | 271.10 Mn |
| Jun 30, 2014 | 436.08 Mn |
| Mar 31, 2014 | 239.56 Mn |
| Dec 31, 2013 | 150.83 Mn |
| Sep 30, 2013 | 222.94 Mn |
| Jun 30, 2013 | 293.39 Mn |
| Mar 31, 2013 | 255.54 Mn |
API Access
NetEase Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=NTES&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "NTES", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=NTES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();