47/100B101.530
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Post Trading·101.270USD-0.260(-0.26%)
Last updated: · Delayed 15 min
Fair value173.22Plus-41%130Price 101.53217
Q2 FY2027 · Earnings report
EPS estimate 1.62Revenue estimate 40.25B
Q2 FY2027 · Earnings report
EPS estimate 1.62Revenue estimate 40.25B
Alibaba Group Holding cash on hand 2007–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Alibaba Group Holding had 428.43B CNY in cash and short-term investments on 30 June 2026, up 2.9% on a year before. At the end of fiscal year 2026 it had 357.59B CNY.
Last updated 11 Nov 2026 · Next report 19 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 428.43B | +2.89% | 266.62B | 161.81B |
| FY2026 | 31 Mar 2026 | 357.59B | -23.06% | 259.02B | 98.57B |
| FY2025 | 31 Mar 2025 | 464.77B | -22.82% | 248.49B | 216.28B |
| FY2024 | 31 Mar 2024 | 602.17B | +7.99% | 205.69B | 396.48B |
| FY2023 | 31 Mar 2023 | 557.62B | +13.55% | 195.63B | 361.98B |
| FY2022 | 31 Mar 2022 | 491.06B | -5.12% | 176.85B | 314.21B |
| FY2021 | 31 Mar 2021 | 517.56B | +37.96% | 181.68B | 335.88B |
| FY2020 | 31 Mar 2020 | 375.16B | +84.42% | 147.19B | 227.97B |
| FY2019 | 31 Mar 2019 | 203.42B | -3.23% | 134.36B | 69.06B |
| FY2018 | 31 Mar 2018 | 210.21B | +39.53% | 125.40B | 84.80B |
| FY2017 | 31 Mar 2017 | 150.65B | +28.67% | 91.64B | 59.01B |
| FY2016 | 31 Mar 2016 | 117.09B | -8.47% | 57.79B | 59.29B |
| FY2015 | 31 Mar 2015 | 127.93B | +156.26% | 52.44B | 75.48B |
| FY2014 | 31 Mar 2014 | 49.92B | +34.96% | 41.01B | 8.91B |
| FY2013 | 31 Mar 2013 | 36.99B | +44.25% | 27.90B | 9.09B |
| FY2012 | 31 Mar 2012 | 25.64B | +154.96% | 1.28B | 24.36B |
| FY2011 | 31 Dec 2010 | 10.06B | +38.40% | 92.72M | 9.96B |
| FY2010 | 31 Dec 2009 | 7.27B | +9.89% | 0.00 | 7.27B |
| FY2009 | 31 Dec 2008 | 6.61B | +25.39% | 0.00 | 6.61B |
| FY2008 | 31 Dec 2007 | 5.27B | +254.21% | 0.00 | 5.27B |
| FY2007 | 31 Dec 2006 | 1.49B | — | 0.00 | 1.49B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 30 Jun 2026 | 428.43B | +2.89% | 266.62B | 161.81B |
| Q4 FY2026 | 31 Mar 2026 | 357.59B | -23.06% | 259.02B | 98.57B |
| Q3 FY2026 | 31 Dec 2025 | 380.70B | -23.31% | 262.91B | 117.79B |
| Q2 FY2026 | 30 Sept 2025 | 373.57B | -13.91% | 281.59B | 91.98B |
| Q1 FY2026 | 30 Jun 2025 | 416.42B | -15.89% | 232.10B | 184.32B |
| Q4 FY2025 | 31 Mar 2025 | 464.77B | -22.82% | 248.49B | 216.28B |
| Q3 FY2025 | 31 Dec 2024 | 496.43B | -24.07% | 231.51B | 264.92B |
| Q2 FY2025 | 30 Sept 2024 | 433.91B | -29.05% | 202.09B | 231.82B |
| Q1 FY2025 | 30 Jun 2024 | 495.11B | -15.13% | 207.96B | 287.15B |
| Q4 FY2024 | 31 Mar 2024 | 602.17B | +7.99% | 205.69B | 396.48B |
| Q3 FY2024 | 31 Dec 2023 | 653.77B | +18.57% | 165.74B | 488.04B |
| Q2 FY2024 | 30 Sept 2023 | 611.60B | +15.18% | 166.73B | 444.87B |
| Q1 FY2024 | 30 Jun 2023 | 583.41B | +16.00% | 165.06B | 418.35B |
| Q4 FY2023 | 31 Mar 2023 | 557.62B | +13.55% | 195.63B | 361.98B |
| Q3 FY2023 | 31 Dec 2022 | 551.38B | +3.18% | 157.53B | 393.84B |
| Q2 FY2023 | 30 Sept 2022 | 530.98B | +6.74% | 162.58B | 368.40B |
| Q1 FY2023 | 30 Jun 2022 | 502.93B | -3.38% | 152.15B | 350.78B |
| Q4 FY2022 | 31 Mar 2022 | 491.06B | -5.12% | 176.85B | 314.21B |
| Q3 FY2022 | 31 Dec 2021 | 534.37B | +11.90% | 139.47B | 394.89B |
| Q2 FY2022 | 30 Sept 2021 | 497.47B | +21.41% | 164.44B | 333.03B |
| Q1 FY2022 | 30 Jun 2021 | 520.50B | +34.96% | 150.71B | 369.80B |
| Q4 FY2021 | 31 Mar 2021 | 517.56B | +37.96% | 181.68B | 335.88B |
| Q3 FY2021 | 31 Dec 2020 | 477.54B | +35.13% | 117.44B | 360.10B |
| Q2 FY2021 | 30 Sept 2020 | 409.74B | +70.22% | 121.50B | 288.24B |
| Q1 FY2021 | 30 Jun 2020 | 385.66B | +69.19% | 125.15B | 260.52B |
| Q4 FY2020 | 31 Mar 2020 | 375.16B | +84.57% | 147.19B | 227.97B |
| Q3 FY2020 | 31 Dec 2019 | 353.39B | +75.93% | 121.08B | 232.31B |
| Q2 FY2020 | 30 Sept 2019 | 240.71B | +32.70% | 145.49B | 95.21B |
| Q1 FY2020 | 30 Jun 2019 | 227.95B | +23.23% | 139.41B | 88.54B |
| Q4 FY2019 | 31 Mar 2019 | 203.26B | -3.19% | 134.36B | 68.90B |
| Q3 FY2019 | 31 Dec 2018 | 200.87B | -12.73% | 136.24B | 64.63B |
| Q2 FY2019 | 30 Sept 2018 | 181.39B | +7.86% | 138.11B | 43.29B |
| Q1 FY2019 | 30 Jun 2018 | 184.98B | +18.48% | 137.96B | 47.01B |
| Q4 FY2018 | 31 Mar 2018 | 209.96B | +36.96% | 125.40B | 84.56B |
| Q3 FY2018 | 31 Dec 2017 | 230.18B | +61.19% | 130.85B | 99.33B |
| Q2 FY2018 | 30 Sept 2017 | 168.17B | +51.24% | 91.86B | 76.32B |
| Q1 FY2018 | 30 Jun 2017 | 156.13B | +69.54% | 93.50B | 62.63B |
| Q4 FY2017 | 31 Mar 2017 | 153.30B | +32.51% | 91.64B | 61.66B |
| Q3 FY2017 | 31 Dec 2016 | 142.80B | +18.62% | 90.82B | 51.97B |
| Q2 FY2017 | 30 Sept 2016 | 111.20B | +2.99% | 88.08B | 23.11B |
| Q1 FY2017 | 30 Jun 2016 | 92.09B | -21.81% | 79.19B | 12.89B |
| Q4 FY2016 | 31 Mar 2016 | 115.70B | -8.18% | 57.77B | 57.93B |
| Q3 FY2016 | 31 Dec 2015 | 120.38B | -9.70% | 56.52B | 63.87B |
| Q2 FY2016 | 30 Sept 2015 | 107.97B | -3.44% | 54.16B | 53.80B |
| Q1 FY2016 | 30 Jun 2015 | 117.78B | +97.55% | 52.73B | 65.05B |
| Q4 FY2015 | 31 Mar 2015 | 126.00B | +179.54% | 52.59B | 73.41B |
| Q3 FY2015 | 31 Dec 2014 | 133.31B | +171.05% | 69.23B | 64.09B |
| Q2 FY2015 | 30 Sept 2014 | 111.81B | — | 63.89B | 47.91B |
| Q1 FY2015 | 30 Jun 2014 | 59.62B | +78.96% | 62.11B | -2.49B |
| Q4 FY2014 | 31 Mar 2014 | 45.07B | +37.90% | 41.08B | 4.00B |
| Q3 FY2014 | 31 Dec 2013 | 49.18B | — | 40.31B | 8.87B |
| Q1 FY2014 | 30 Jun 2013 | 33.32B | — | 0.00 | 33.32B |
| Q4 FY2013 | 31 Mar 2013 | 32.69B | — | 33.10B | -415.00M |
| Q3 FY2012 | 31 Dec 2011 | 11.65B | +15.86% | 1.29B | 10.37B |
| Q1 FY2012 | 30 Jun 2011 | 10.59B | +29.74% | 819.54M | 9.77B |
| Q3 FY2011 | 31 Dec 2010 | 10.06B | +38.40% | 92.72M | 9.96B |
| Q1 FY2011 | 30 Jun 2010 | 8.16B | — | 0.00 | 8.16B |
| Q3 FY2010 | 31 Dec 2009 | 7.27B | — | 0.00 | 7.27B |
Figures in CNY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Alibaba Group Holding's cash
Source: Financial Modeling Prep