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

NetEase (NTES) posted Beginning Cash Balance of $389.3 million for Q4 2017, down 13.82% on a QoQ basis from $451.7 million in Q3 2017, and down 40.74% year-over-year from $656.9 million in Q4 2016.

NetEase (NTES) Beginning Cash Balance (2009 - 2017) Analysis & Trends

NetEase's Beginning Cash Balance history runs 9 years deep, the most recent figure standing at $389.3 million for 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 was $389.3 million for Q4 2017 at NetEase, down from $451.7 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $1.0 billion in Q2 2016 and bottomed at $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 plunged 42.86%.
  • NetEase's Beginning Cash Balance stood at $150.8 million in 2013, then soared by 137.1% to $357.6 million in 2014, then jumped by 174.79% to $982.7 million in 2015, then sank by 33.16% to $656.9 million in 2016, then slumped by 40.74% to $389.3 million in 2017.
  • Business Quant data shows NTES's Beginning Cash Balance at $389.3 million in Q4 2017, $451.7 million in Q3 2017, and $577.1 million in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn
10 CTW Cayman 118.94 Mn 99.19 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2017 389.27 Mn
Dec 31, 2017 389.27 Mn
Sep 30, 2017 451.71 Mn
Sep 30, 2017 451.71 Mn
Jun 30, 2017 577.14 Mn
Jun 30, 2017 577.14 Mn
Mar 31, 2017 789.81 Mn
Mar 31, 2017 789.81 Mn
Dec 31, 2016 656.87 Mn
Dec 31, 2016 656.87 Mn
Sep 30, 2016 789.05 Mn
Sep 30, 2016 789.05 Mn
Jun 30, 2016 1.01 Bn
Jun 30, 2016 1.01 Bn
Mar 31, 2016 929.72 Mn
Mar 31, 2016 929.72 Mn
Dec 31, 2015 982.73 Mn
Dec 31, 2015 982.73 Mn
Sep 30, 2015 857.09 Mn
Sep 30, 2015 857.09 Mn