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JD.com cash on hand 2011–2026
JD.com had 235.14B CNY in cash and short-term investments on 30 June 2026, up 10.0% on a year before. At the end of fiscal year 2025 it had 225.51B CNY.
Last updated 6 Nov 2026 · Next report 17 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 235.14B | +9.96% | 105.35B | 129.80B |
| FY2025 | 31 Dec 2025 | 225.51B | -3.63% | 107.17B | 118.34B |
| FY2024 | 31 Dec 2024 | 234.00B | +23.06% | 89.77B | 144.23B |
| FY2023 | 31 Dec 2023 | 190.15B | -13.55% | 68.43B | 121.72B |
| FY2022 | 31 Dec 2022 | 219.96B | +18.68% | 65.05B | 154.91B |
| FY2021 | 31 Dec 2021 | 185.33B | +26.37% | 34.14B | 151.19B |
| FY2020 | 31 Dec 2020 | 146.66B | +1,483.51% | 31.55B | 115.11B |
| FY2019 | 31 Dec 2019 | 9.26B | -74.48% | 2.75B | 6.51B |
| FY2018 | 31 Dec 2018 | 36.30B | +5.90% | 14.42B | 21.88B |
| FY2017 | 31 Dec 2017 | 34.28B | +27.21% | 23.81B | 10.47B |
| FY2016 | 31 Dec 2016 | 26.95B | +30.52% | 28.63B | -1.69B |
| FY2015 | 31 Dec 2015 | 20.64B | -29.00% | 6.37B | 14.27B |
| FY2014 | 31 Dec 2014 | 29.08B | +128.67% | 1.89B | 27.19B |
| FY2013 | 31 Dec 2013 | 12.72B | +53.99% | 932.83M | 11.78B |
| FY2012 | 31 Dec 2012 | 8.26B | +31.30% | 867.40M | 7.39B |
| FY2011 | 31 Dec 2011 | 6.29B | — | 0.00 | 6.29B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 235.14B | +9.96% | 105.35B | 129.80B |
| Q1 FY2026 | 31 Mar 2026 | 214.87B | +10.66% | 107.62B | 107.25B |
| Q4 FY2025 | 31 Dec 2025 | 225.51B | -3.63% | 107.17B | 118.34B |
| Q3 FY2025 | 30 Sept 2025 | 198.27B | +3.87% | 112.09B | 86.18B |
| Q2 FY2025 | 30 Jun 2025 | 213.84B | +5.91% | 100.79B | 113.05B |
| Q1 FY2025 | 31 Mar 2025 | 194.16B | +12.89% | 87.43B | 106.73B |
| Q4 FY2024 | 31 Dec 2024 | 234.00B | +23.06% | 89.77B | 144.23B |
| Q3 FY2024 | 30 Sept 2024 | 190.89B | -21.23% | 88.00B | 102.90B |
| Q2 FY2024 | 30 Jun 2024 | 201.90B | +502.93% | 86.19B | 115.71B |
| Q1 FY2024 | 31 Mar 2024 | 172.00B | +481.63% | 69.98B | 102.02B |
| Q4 FY2023 | 31 Dec 2023 | 190.15B | -13.55% | 68.43B | 121.72B |
| Q3 FY2023 | 30 Sept 2023 | 242.35B | +687.48% | 69.86B | 172.50B |
| Q2 FY2023 | 30 Jun 2023 | 33.49B | +8.41% | 10.04B | 23.45B |
| Q1 FY2023 | 31 Mar 2023 | 29.57B | +0.79% | 9.62B | 19.96B |
| Q4 FY2022 | 31 Dec 2022 | 219.96B | +632.97% | 65.05B | 154.91B |
| Q3 FY2022 | 30 Sept 2022 | 30.78B | +1.36% | 9.73B | 21.04B |
| Q2 FY2022 | 30 Jun 2022 | 30.89B | +12.06% | 8.83B | 22.06B |
| Q1 FY2022 | 31 Mar 2022 | 29.34B | +38.51% | 8.38B | 20.96B |
| Q4 FY2021 | 31 Dec 2021 | 30.01B | -79.54% | 5.41B | 24.60B |
| Q3 FY2021 | 30 Sept 2021 | 30.36B | +63.24% | 5.82B | 24.54B |
| Q2 FY2021 | 30 Jun 2021 | 27.56B | +54.70% | 4.72B | 22.84B |
| Q1 FY2021 | 31 Mar 2021 | 21.18B | -70.94% | 5.01B | 16.17B |
| Q4 FY2020 | 31 Dec 2020 | 146.66B | +1,483.51% | 31.55B | 115.11B |
| Q3 FY2020 | 30 Sept 2020 | 18.60B | -67.13% | 4.99B | 13.61B |
| Q2 FY2020 | 30 Jun 2020 | 17.82B | -68.93% | 5.30B | 12.51B |
| Q1 FY2020 | 31 Mar 2020 | 72.89B | +90.45% | 34.47B | 38.43B |
| Q4 FY2019 | 31 Dec 2019 | 9.26B | -74.48% | 2.75B | 6.51B |
| Q3 FY2019 | 30 Sept 2019 | 56.59B | +44.48% | 19.32B | 37.27B |
| Q2 FY2019 | 30 Jun 2019 | 57.34B | +19.49% | 16.83B | 40.51B |
| Q1 FY2019 | 31 Mar 2019 | 38.28B | -18.82% | 18.56B | 19.71B |
| Q4 FY2018 | 31 Dec 2018 | 36.30B | +5.90% | 14.42B | 21.88B |
| Q3 FY2018 | 30 Sept 2018 | 39.17B | +3.98% | 19.47B | 19.70B |
| Q2 FY2018 | 30 Jun 2018 | 47.99B | +18.21% | 21.68B | 26.31B |
| Q1 FY2018 | 31 Mar 2018 | 47.15B | +63.61% | 20.74B | 26.41B |
| Q4 FY2017 | 31 Dec 2017 | 34.28B | +27.21% | 23.81B | 10.47B |
| Q3 FY2017 | 30 Sept 2017 | 37.67B | +18.91% | 27.91B | 9.76B |
| Q2 FY2017 | 30 Jun 2017 | 40.59B | +2.17% | 29.71B | 10.88B |
| Q1 FY2017 | 31 Mar 2017 | 28.82B | -7.36% | 33.70B | -4.88B |
| Q4 FY2016 | 31 Dec 2016 | 26.95B | +30.52% | 28.63B | -1.69B |
| Q3 FY2016 | 30 Sept 2016 | 31.68B | +46.86% | 23.95B | 7.73B |
| Q2 FY2016 | 30 Jun 2016 | 39.73B | +66.88% | 23.29B | 16.44B |
| Q1 FY2016 | 31 Mar 2016 | 31.11B | +18.01% | 11.47B | 19.64B |
| Q4 FY2015 | 31 Dec 2015 | 20.64B | -29.00% | 6.37B | 14.27B |
| Q3 FY2015 | 30 Sept 2015 | 21.57B | -31.85% | 3.49B | 18.08B |
| Q2 FY2015 | 30 Jun 2015 | 23.81B | -24.38% | 1.33B | 22.48B |
| Q1 FY2015 | 31 Mar 2015 | 26.36B | +106.97% | 0.00 | 26.36B |
| Q4 FY2014 | 31 Dec 2014 | 29.08B | +128.67% | 1.89B | 27.19B |
| Q3 FY2014 | 30 Sept 2014 | 31.65B | +157.77% | 2.84B | 28.81B |
| Q2 FY2014 | 30 Jun 2014 | 31.48B | — | 2.84B | 28.64B |
| Q1 FY2014 | 31 Mar 2014 | 12.74B | +53.96% | 0.00 | 12.74B |
| Q4 FY2013 | 31 Dec 2013 | 12.72B | +53.99% | 932.83M | 11.78B |
| Q3 FY2013 | 30 Sept 2013 | 12.28B | — | 0.00 | 12.28B |
| Q1 FY2013 | 31 Mar 2013 | 8.27B | — | 0.00 | 8.27B |
| Q4 FY2012 | 31 Dec 2012 | 8.26B | — | 867.40M | 7.39B |
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 JD.com's cash
Source: Financial Modeling Prep
