90/100B129.440
USD
2.82
(2.23%)
Post Trading·128.770USD-0.670(-0.52%)
Last updated: · Delayed 15 min
Fair value129.64Plus-0%105Price 129.44213
Q3 FY2026 · Earnings report
EPS estimate 2.44Revenue estimate 4.51B
Q3 FY2026 · Earnings report
EPS estimate 2.44Revenue estimate 4.51B
NetEase cash on hand 1999–2026
NetEase had 179.90B CNY in cash and short-term investments on 30 June 2026, up 22.6% on a year before. At the end of fiscal year 2025 it had 167.04B CNY.
Last updated 6 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 | 179.90B | +22.64% | 12.61B | 167.30B |
| FY2025 | 31 Dec 2025 | 167.04B | +21.41% | 6.39B | 160.65B |
| FY2024 | 31 Dec 2024 | 137.58B | +8.57% | 12.82B | 124.76B |
| FY2023 | 31 Dec 2023 | 126.72B | +7.88% | 20.48B | 106.24B |
| FY2022 | 31 Dec 2022 | 117.46B | +20.43% | 28.46B | 89.00B |
| FY2021 | 31 Dec 2021 | 97.53B | +4.35% | 21.69B | 75.84B |
| FY2020 | 31 Dec 2020 | 93.47B | +29.74% | 20.31B | 73.16B |
| FY2019 | 31 Dec 2019 | 72.05B | +45.39% | 17.30B | 54.75B |
| FY2018 | 31 Dec 2018 | 49.55B | +14.94% | 13.66B | 35.89B |
| FY2017 | 31 Dec 2017 | 43.11B | +18.49% | 6.62B | 36.49B |
| FY2016 | 31 Dec 2016 | 36.38B | +41.69% | 3.82B | 32.57B |
| FY2015 | 31 Dec 2015 | 25.68B | +13.74% | 2.27B | 23.41B |
| FY2014 | 31 Dec 2014 | 22.58B | +18.92% | 2.05B | 20.53B |
| FY2013 | 31 Dec 2013 | 18.98B | +20.44% | 975.50M | 18.01B |
| FY2012 | 31 Dec 2012 | 15.76B | +391.33% | 0.00 | 15.76B |
| FY2011 | 31 Dec 2011 | 3.21B | +208.10% | 0.00 | 3.21B |
| FY2010 | 31 Dec 2010 | 1.04B | -0.00% | 200.00K | 1.04B |
| FY2009 | 31 Dec 2009 | 1.04B | -81.45% | 200.00K | 1.04B |
| FY2008 | 31 Dec 2008 | 5.61B | +126.09% | 200.00K | 5.61B |
| FY2007 | 31 Dec 2007 | 2.48B | +105.79% | 641.78M | 1.84B |
| FY2006 | 31 Dec 2006 | 1.21B | -28.43% | 780.25M | 426.22M |
| FY2005 | 31 Dec 2005 | 1.69B | -26.37% | 806.86M | 878.89M |
| FY2004 | 31 Dec 2004 | 2.29B | +35.59% | 839.40M | 1.45B |
| FY2003 | 31 Dec 2003 | 1.69B | +201.54% | 827.82M | 860.64M |
| FY2002 | 31 Dec 2002 | 559.94M | +6.61% | 0.00 | 559.94M |
| FY2001 | 31 Dec 2001 | 525.22M | -25.78% | 84.02M | 441.21M |
| FY2000 | 31 Dec 2000 | 707.70M | +500.77% | 112.46M | 595.24M |
| FY1999 | 31 Dec 1999 | 117.80M | — | 0.00 | 117.80M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 179.90B | +22.64% | 12.61B | 167.30B |
| Q1 FY2026 | 31 Mar 2026 | 170.90B | +21.97% | 10.96B | 159.95B |
| Q4 FY2025 | 31 Dec 2025 | 167.04B | +21.41% | 6.39B | 160.65B |
| Q3 FY2025 | 30 Sept 2025 | 149.09B | +20.25% | 7.35B | 141.74B |
| Q2 FY2025 | 30 Jun 2025 | 146.69B | +19.40% | 11.28B | 135.41B |
| Q1 FY2025 | 31 Mar 2025 | 140.11B | +4.10% | 9.82B | 130.29B |
| Q4 FY2024 | 31 Dec 2024 | 137.58B | +8.57% | 12.82B | 124.76B |
| Q3 FY2024 | 30 Sept 2024 | 123.99B | +11.87% | 11.02B | 112.96B |
| Q2 FY2024 | 30 Jun 2024 | 122.86B | +11.88% | 13.62B | 109.24B |
| Q1 FY2024 | 31 Mar 2024 | 134.60B | +11.75% | 25.27B | 109.32B |
| Q4 FY2023 | 31 Dec 2023 | 126.72B | +7.88% | 20.48B | 106.24B |
| Q3 FY2023 | 30 Sept 2023 | 110.83B | -4.65% | 11.65B | 99.18B |
| Q2 FY2023 | 30 Jun 2023 | 109.81B | -1.56% | 15.84B | 93.97B |
| Q1 FY2023 | 31 Mar 2023 | 120.44B | +17.51% | 31.12B | 89.32B |
| Q4 FY2022 | 31 Dec 2022 | 117.46B | +20.43% | 28.46B | 89.00B |
| Q3 FY2022 | 30 Sept 2022 | 116.24B | +27.26% | 29.00B | 87.24B |
| Q2 FY2022 | 30 Jun 2022 | 111.55B | +10.57% | 31.38B | 80.16B |
| Q1 FY2022 | 31 Mar 2022 | 102.50B | +3.01% | 25.85B | 76.65B |
| Q4 FY2021 | 31 Dec 2021 | 97.53B | +4.35% | 21.69B | 75.84B |
| Q3 FY2021 | 30 Sept 2021 | 91.33B | -7.18% | 19.61B | 71.72B |
| Q2 FY2021 | 30 Jun 2021 | 100.88B | +4.90% | 27.92B | 72.96B |
| Q1 FY2021 | 31 Mar 2021 | 99.51B | +31.83% | 22.56B | 76.94B |
| Q4 FY2020 | 31 Dec 2020 | 93.47B | +29.74% | 20.31B | 73.16B |
| Q3 FY2020 | 30 Sept 2020 | 98.40B | +60.31% | 22.25B | 76.15B |
| Q2 FY2020 | 30 Jun 2020 | 96.17B | +73.12% | 21.93B | 74.24B |
| Q1 FY2020 | 31 Mar 2020 | 75.48B | +45.71% | 20.15B | 55.34B |
| Q4 FY2019 | 31 Dec 2019 | 72.05B | +45.39% | 17.30B | 54.75B |
| Q3 FY2019 | 30 Sept 2019 | 61.38B | +44.64% | 15.94B | 45.44B |
| Q2 FY2019 | 30 Jun 2019 | 55.55B | +25.89% | 14.30B | 41.25B |
| Q1 FY2019 | 31 Mar 2019 | 51.80B | +19.53% | 14.90B | 36.91B |
| Q4 FY2018 | 31 Dec 2018 | 49.55B | +14.94% | 13.66B | 35.89B |
| Q3 FY2018 | 30 Sept 2018 | 42.44B | +4.32% | 13.65B | 28.79B |
| Q2 FY2018 | 30 Jun 2018 | 44.13B | +7.26% | 12.73B | 31.40B |
| Q1 FY2018 | 31 Mar 2018 | 43.34B | +7.96% | 9.52B | 33.82B |
| Q4 FY2017 | 31 Dec 2017 | 43.11B | +18.49% | 6.62B | 36.49B |
| Q3 FY2017 | 30 Sept 2017 | 40.68B | +31.82% | 5.73B | 34.95B |
| Q2 FY2017 | 30 Jun 2017 | 41.14B | +45.95% | 5.38B | 35.76B |
| Q1 FY2017 | 31 Mar 2017 | 40.14B | +48.57% | 4.48B | 35.66B |
| Q4 FY2016 | 31 Dec 2016 | 36.38B | +41.69% | 3.82B | 32.57B |
| Q3 FY2016 | 30 Sept 2016 | 30.86B | +26.95% | 3.01B | 27.85B |
| Q2 FY2016 | 30 Jun 2016 | 28.19B | +23.06% | 2.32B | 25.87B |
| Q1 FY2016 | 31 Mar 2016 | 27.02B | +13.86% | 2.26B | 24.76B |
| Q4 FY2015 | 31 Dec 2015 | 25.68B | +13.74% | 2.27B | 23.41B |
| Q3 FY2015 | 30 Sept 2015 | 24.31B | +13.49% | 2.23B | 22.08B |
| Q2 FY2015 | 30 Jun 2015 | 22.91B | +11.42% | 2.14B | 20.77B |
| Q1 FY2015 | 31 Mar 2015 | 23.73B | +19.72% | 1.23B | 22.50B |
| Q4 FY2014 | 31 Dec 2014 | 22.58B | +18.92% | 2.05B | 20.53B |
| Q3 FY2014 | 30 Sept 2014 | 21.42B | +20.83% | 2.06B | 19.36B |
| Q2 FY2014 | 30 Jun 2014 | 20.56B | +18.87% | 2.06B | 18.50B |
| Q1 FY2014 | 31 Mar 2014 | 19.82B | +21.61% | 1.78B | 18.04B |
| Q4 FY2013 | 31 Dec 2013 | 18.98B | +20.44% | 975.50M | 18.01B |
| Q3 FY2013 | 30 Sept 2013 | 17.73B | +18.69% | 983.68M | 16.74B |
| Q2 FY2013 | 30 Jun 2013 | 17.30B | +20.51% | 988.59M | 16.31B |
| Q1 FY2013 | 31 Mar 2013 | 16.30B | +405.03% | 1.00B | 15.30B |
| Q4 FY2012 | 31 Dec 2012 | 15.76B | +391.33% | 0.00 | 15.76B |
| Q3 FY2012 | 30 Sept 2012 | 14.94B | +25.50% | 0.00 | 14.94B |
| Q2 FY2012 | 30 Jun 2012 | 14.35B | +27.73% | 0.00 | 14.35B |
| Q1 FY2012 | 31 Mar 2012 | 3.23B | -68.84% | 0.00 | 3.23B |
| Q4 FY2011 | 31 Dec 2011 | 3.21B | +149.64% | 0.00 | 3.21B |
| Q3 FY2011 | 30 Sept 2011 | 11.90B | +35.53% | 0.00 | 11.90B |
| Q2 FY2011 | 30 Jun 2011 | 11.24B | +35.72% | 0.00 | 11.24B |
| Q1 FY2011 | 31 Mar 2011 | 10.36B | +34.92% | 0.00 | 10.36B |
| Q4 FY2010 | 31 Dec 2010 | 1.29B | +23.42% | 0.00 | 1.29B |
| Q3 FY2010 | 30 Sept 2010 | 8.78B | +36.99% | 0.00 | 8.78B |
| Q2 FY2010 | 30 Jun 2010 | 8.28B | +33.29% | 0.00 | 8.28B |
| Q1 FY2010 | 31 Mar 2010 | 7.68B | +27.32% | 0.00 | 7.68B |
| Q4 FY2009 | 31 Dec 2009 | 1.04B | +31.24% | 200.00K | 1.04B |
| Q3 FY2009 | 30 Sept 2009 | 6.41B | +20.44% | 0.00 | 6.41B |
| Q2 FY2009 | 30 Jun 2009 | 6.21B | +159.03% | 0.00 | 6.21B |
| Q1 FY2009 | 31 Mar 2009 | 6.03B | +34.40% | 0.00 | 6.03B |
| Q4 FY2008 | 31 Dec 2008 | 793.41M | -68.04% | 0.00 | 793.41M |
| Q3 FY2008 | 30 Sept 2008 | 5.32B | +72.82% | 0.00 | 5.32B |
| Q2 FY2008 | 30 Jun 2008 | 2.40B | -19.46% | 434.85M | 1.96B |
| Q1 FY2008 | 31 Mar 2008 | 4.49B | +11.64% | 617.04M | 3.87B |
| Q4 FY2007 | 31 Dec 2007 | 2.48B | +105.79% | 641.78M | 1.84B |
| Q3 FY2007 | 30 Sept 2007 | 3.08B | -18.54% | 675.32M | 2.40B |
| Q2 FY2007 | 30 Jun 2007 | 2.98B | -17.58% | 674.66M | 2.30B |
| Q1 FY2007 | 31 Mar 2007 | 4.02B | +6.66% | 685.07M | 3.33B |
| Q4 FY2006 | 31 Dec 2006 | 1.21B | -28.43% | 780.25M | 426.22M |
| Q3 FY2006 | 30 Sept 2006 | 3.78B | +19.06% | 802.00M | 2.98B |
| Q2 FY2006 | 30 Jun 2006 | 3.61B | +32.54% | 811.00M | 2.80B |
| Q1 FY2006 | 31 Mar 2006 | 3.77B | +51.57% | 813.00M | 2.96B |
| Q4 FY2005 | 31 Dec 2005 | 1.69B | -26.37% | 806.86M | 878.89M |
| Q3 FY2005 | 30 Sept 2005 | 3.18B | +51.98% | 820.79M | 2.35B |
| Q2 FY2005 | 30 Jun 2005 | 2.73B | — | 839.46M | 1.89B |
| Q1 FY2005 | 31 Mar 2005 | 2.49B | +34.61% | 839.57M | 1.65B |
| Q4 FY2004 | 31 Dec 2004 | 2.29B | +35.59% | 839.40M | 1.45B |
| Q3 FY2004 | 30 Sept 2004 | 2.09B | +31.04% | 839.56M | 1.25B |
| Q2 FY2004 | 1 Jun 2004 | 1.95B | — | 839.45M | 1.11B |
| Q1 FY2004 | 31 Mar 2004 | 1.85B | +189.41% | 827.82M | 1.02B |
| Q4 FY2003 | 31 Dec 2003 | 1.69B | +201.54% | 827.82M | 860.64M |
| Q3 FY2003 | 30 Sept 2003 | 1.59B | +205.44% | 827.82M | 766.57M |
| Q2 FY2003 | 30 Jun 2003 | 728.75M | +38.28% | 0.00 | 728.75M |
| Q1 FY2003 | 31 Mar 2003 | 638.15M | — | 0.00 | 638.15M |
| Q4 FY2002 | 31 Dec 2002 | 559.94M | +6.61% | 0.00 | 559.94M |
| Q3 FY2002 | 30 Sept 2002 | 522.00M | — | 0.00 | 522.00M |
| Q2 FY2002 | 30 Jun 2002 | 527.00M | — | 0.00 | 527.00M |
| Q4 FY2001 | 31 Dec 2001 | 525.22M | -25.78% | 84.02M | 441.21M |
| Q4 FY2000 | 31 Dec 2000 | 707.70M | — | 112.46M | 595.24M |
| Q3 FY2000 | 30 Sept 2000 | 782.46M | — | 62.64M | 719.83M |
| Q2 FY2000 | 30 Jun 2000 | 857.83M | — | 42.90M | 814.93M |
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 NetEase's cash
Source: Financial Modeling Prep