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| Date | Value |
|---|---|
| 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 |