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Trip.com Group cash on hand 2000–2026What 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.
Trip.com Group had 79.52B CNY in cash and short-term investments on 30 June 2026, down 0.6% on a year before. At the end of fiscal year 2025 it had 78.51B CNY.
Last updated 10 Nov 2026 · Next report 16 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 79.52B | -0.63% | 26.96B | 52.55B |
| FY2025 | 31 Dec 2025 | 78.51B | +2.07% | 31.37B | 47.14B |
| FY2024 | 31 Dec 2024 | 76.91B | +29.62% | 40.32B | 36.59B |
| FY2023 | 31 Dec 2023 | 59.34B | +39.48% | 45.57B | 13.77B |
| FY2022 | 31 Dec 2022 | 42.55B | -13.85% | 46.66B | -4.11B |
| FY2021 | 31 Dec 2021 | 49.38B | +15.07% | 51.72B | -2.34B |
| FY2020 | 31 Dec 2020 | 42.92B | -0.15% | 57.41B | -14.49B |
| FY2019 | 31 Dec 2019 | 42.98B | -26.25% | 51.24B | -8.26B |
| FY2018 | 31 Dec 2018 | 58.28B | +25.68% | 60.16B | -1.87B |
| FY2017 | 31 Dec 2017 | 46.37B | +42.48% | 45.54B | 837.00M |
| FY2016 | 31 Dec 2016 | 32.55B | +18.56% | 41.54B | -8.99B |
| FY2015 | 31 Dec 2015 | 27.45B | +133.83% | 31.06B | -3.61B |
| FY2014 | 31 Dec 2014 | 11.74B | +8.97% | 11.55B | 194.67M |
| FY2013 | 31 Dec 2013 | 10.77B | +123.04% | 6.43B | 4.34B |
| FY2012 | 31 Dec 2012 | 4.83B | +0.80% | 1.57B | 3.26B |
| FY2011 | 31 Dec 2011 | 4.79B | +43.81% | 0.00 | 4.79B |
| FY2010 | 31 Dec 2010 | 3.33B | +106.35% | 0.00 | 3.33B |
| FY2009 | 31 Dec 2009 | 1.61B | +29.56% | 0.00 | 1.61B |
| FY2008 | 31 Dec 2008 | 1.25B | +3.39% | 188.39M | 1.06B |
| FY2007 | 31 Dec 2007 | 1.21B | +42.90% | 98.30M | 1.11B |
| FY2006 | 31 Dec 2006 | 843.68M | +14.74% | 0.00 | 843.68M |
| FY2005 | 31 Dec 2005 | 735.29M | +19.39% | 0.00 | 735.29M |
| FY2004 | 31 Dec 2004 | 615.88M | +30.47% | 0.00 | 615.88M |
| FY2003 | 31 Dec 2003 | 472.05M | +1,112.39% | 0.00 | 472.05M |
| FY2002 | 31 Dec 2002 | 38.94M | — | 0.00 | 38.94M |
| FY2001 | 31 Dec 2001 | 0.00 | -100.00% | 0.00 | 0.00 |
| FY2000 | 31 Dec 2000 | 88.91M | — | 0.00 | 88.91M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 79.52B | -0.63% | 26.96B | 52.55B |
| Q1 FY2026 | 31 Mar 2026 | 80.71B | +3.35% | 31.25B | 49.46B |
| Q4 FY2025 | 31 Dec 2025 | 78.51B | +2.07% | 31.37B | 47.14B |
| Q3 FY2025 | 30 Sept 2025 | 80.46B | +5.45% | 31.94B | 48.52B |
| Q2 FY2025 | 30 Jun 2025 | 80.02B | -10.86% | 39.68B | 40.34B |
| Q1 FY2025 | 31 Mar 2025 | 78.10B | +15.37% | 42.76B | 35.34B |
| Q4 FY2024 | 31 Dec 2024 | 76.91B | +29.62% | 40.32B | 36.59B |
| Q3 FY2024 | 30 Sept 2024 | 76.30B | +23.39% | 46.28B | 30.02B |
| Q2 FY2024 | 30 Jun 2024 | 89.77B | +62.11% | 60.11B | 29.66B |
| Q1 FY2024 | 31 Mar 2024 | 67.69B | +41.14% | 47.78B | 19.91B |
| Q4 FY2023 | 31 Dec 2023 | 59.34B | +39.48% | 45.57B | 13.77B |
| Q3 FY2023 | 30 Sept 2023 | 61.84B | +29.91% | 50.95B | 10.89B |
| Q2 FY2023 | 30 Jun 2023 | 55.38B | +3.16% | 52.60B | 2.78B |
| Q1 FY2023 | 31 Mar 2023 | 47.96B | -6.38% | 53.18B | -5.22B |
| Q4 FY2022 | 31 Dec 2022 | 42.55B | -13.85% | 46.66B | -4.11B |
| Q3 FY2022 | 30 Sept 2022 | 47.60B | -17.09% | 51.86B | -4.26B |
| Q2 FY2022 | 30 Jun 2022 | 53.68B | -14.77% | 54.20B | -516.00M |
| Q1 FY2022 | 31 Mar 2022 | 51.23B | -4.67% | 51.54B | -309.00M |
| Q4 FY2021 | 31 Dec 2021 | 49.38B | +15.07% | 51.72B | -2.34B |
| Q3 FY2021 | 30 Sept 2021 | 57.41B | +21.05% | 57.84B | -430.00M |
| Q2 FY2021 | 30 Jun 2021 | 62.98B | +47.22% | 64.29B | -1.31B |
| Q1 FY2021 | 31 Mar 2021 | 53.74B | +9.30% | 64.89B | -11.15B |
| Q4 FY2020 | 31 Dec 2020 | 42.92B | -0.15% | 57.41B | -14.49B |
| Q3 FY2020 | 30 Sept 2020 | 47.43B | +6.82% | 67.07B | -19.64B |
| Q2 FY2020 | 30 Jun 2020 | 42.78B | -23.54% | 70.70B | -27.92B |
| Q1 FY2020 | 31 Mar 2020 | 49.17B | -12.84% | 64.45B | -15.28B |
| Q4 FY2019 | 31 Dec 2019 | 42.98B | -26.25% | 51.24B | -8.26B |
| Q3 FY2019 | 30 Sept 2019 | 44.40B | -25.11% | 58.00B | -13.61B |
| Q2 FY2019 | 30 Jun 2019 | 55.95B | +1.33% | 60.06B | -4.11B |
| Q1 FY2019 | 31 Mar 2019 | 56.41B | +9.80% | 62.99B | -6.58B |
| Q4 FY2018 | 31 Dec 2018 | 58.28B | +25.68% | 60.16B | -1.87B |
| Q3 FY2018 | 30 Sept 2018 | 59.28B | +30.62% | 62.09B | -2.81B |
| Q2 FY2018 | 30 Jun 2018 | 55.22B | +36.49% | 54.37B | 845.00M |
| Q1 FY2018 | 31 Mar 2018 | 51.38B | +51.91% | 49.65B | 1.73B |
| Q4 FY2017 | 31 Dec 2017 | 46.37B | +42.48% | 45.54B | 837.00M |
| Q3 FY2017 | 30 Sept 2017 | 45.39B | +22.77% | 48.44B | -3.05B |
| Q2 FY2017 | 30 Jun 2017 | 40.46B | +159.98% | 46.18B | -5.73B |
| Q1 FY2017 | 31 Mar 2017 | 33.82B | +83.28% | 45.00B | -11.18B |
| Q4 FY2016 | 31 Dec 2016 | 32.55B | +18.56% | 41.54B | -8.99B |
| Q3 FY2016 | 30 Sept 2016 | 36.97B | +128.52% | 41.59B | -4.62B |
| Q2 FY2016 | 30 Jun 2016 | 15.56B | -19.48% | 31.07B | -15.51B |
| Q1 FY2016 | 31 Mar 2016 | 18.45B | +65.43% | 30.65B | -12.20B |
| Q4 FY2015 | 31 Dec 2015 | 27.45B | +133.83% | 31.06B | -3.61B |
| Q3 FY2015 | 30 Sept 2015 | 16.18B | +58.68% | 22.66B | -6.48B |
| Q2 FY2015 | 30 Jun 2015 | 19.32B | +102.12% | 22.35B | -3.03B |
| Q1 FY2015 | 31 Mar 2015 | 11.15B | +3.23% | 11.17B | -20.56M |
| Q4 FY2014 | 31 Dec 2014 | 11.74B | +8.97% | 11.55B | 194.67M |
| Q3 FY2014 | 30 Sept 2014 | 10.20B | +70.35% | 10.36B | -161.64M |
| Q2 FY2014 | 30 Jun 2014 | 9.56B | +59.98% | 7.34B | 2.22B |
| Q1 FY2014 | 31 Mar 2014 | 10.80B | +99.08% | 6.76B | 4.05B |
| Q4 FY2013 | 31 Dec 2013 | 10.77B | +123.04% | 6.43B | 4.34B |
| Q3 FY2013 | 30 Sept 2013 | 5.98B | +45.94% | 1.64B | 4.35B |
| Q2 FY2013 | 30 Jun 2013 | 5.98B | +33.37% | 1.55B | 4.43B |
| Q1 FY2013 | 31 Mar 2013 | 5.43B | +9.81% | 1.57B | 3.86B |
| Q4 FY2012 | 31 Dec 2012 | 4.83B | +0.80% | 1.57B | 3.26B |
| Q3 FY2012 | 30 Sept 2012 | 4.10B | +1.90% | 2.08B | 2.02B |
| Q2 FY2012 | 30 Jun 2012 | 4.48B | +14.75% | 381.00M | 4.10B |
| Q1 FY2012 | 31 Mar 2012 | 4.94B | +47.76% | 0.00 | 4.94B |
| Q4 FY2011 | 31 Dec 2011 | 4.79B | +43.81% | 0.00 | 4.79B |
| Q3 FY2011 | 30 Sept 2011 | 4.02B | +38.31% | 0.00 | 4.02B |
| Q2 FY2011 | 30 Jun 2011 | 3.90B | +51.49% | 0.00 | 3.90B |
| Q1 FY2011 | 31 Mar 2011 | 3.34B | +3.52% | 0.00 | 3.34B |
| Q4 FY2010 | 31 Dec 2010 | 3.33B | +106.35% | 0.00 | 3.33B |
| Q3 FY2010 | 30 Sept 2010 | 2.91B | +114.11% | 0.00 | 2.91B |
| Q2 FY2010 | 30 Jun 2010 | 2.58B | +116.89% | 0.00 | 2.58B |
| Q1 FY2010 | 31 Mar 2010 | 3.23B | +135.42% | 0.00 | 3.23B |
| Q4 FY2009 | 31 Dec 2009 | 1.61B | +29.56% | 0.00 | 1.61B |
| Q3 FY2009 | 30 Sept 2009 | 1.36B | +6.35% | 0.00 | 1.36B |
| Q2 FY2009 | 30 Jun 2009 | 1.19B | -7.12% | 0.00 | 1.19B |
| Q1 FY2009 | 31 Mar 2009 | 1.37B | +10.64% | 0.00 | 1.37B |
| Q4 FY2008 | 31 Dec 2008 | 1.25B | +3.39% | 188.39M | 1.06B |
| Q3 FY2008 | 30 Sept 2008 | 1.28B | +6.28% | 0.00 | 1.28B |
| Q2 FY2008 | 30 Jun 2008 | 1.28B | +30.19% | 0.00 | 1.28B |
| Q1 FY2008 | 31 Mar 2008 | 1.24B | +44.47% | 0.00 | 1.24B |
| Q4 FY2007 | 31 Dec 2007 | 1.21B | +42.90% | 98.30M | 1.11B |
| Q3 FY2007 | 30 Sept 2007 | 1.20B | +58.48% | 0.00 | 1.20B |
| Q2 FY2007 | 30 Jun 2007 | 982.91M | +22.62% | 0.00 | 982.91M |
| Q1 FY2007 | 31 Mar 2007 | 858.72M | +9.00% | 0.00 | 858.72M |
| Q4 FY2006 | 31 Dec 2006 | 843.68M | +14.74% | 0.00 | 843.68M |
| Q3 FY2006 | 30 Sept 2006 | 758.75M | +14.07% | 0.00 | 758.75M |
| Q2 FY2006 | 30 Jun 2006 | 801.61M | +24.67% | 0.00 | 801.61M |
| Q1 FY2006 | 31 Mar 2006 | 787.80M | +27.64% | 0.00 | 787.80M |
| Q4 FY2005 | 31 Dec 2005 | 735.29M | +19.39% | 0.00 | 735.29M |
| Q3 FY2005 | 30 Sept 2005 | 665.19M | +19.15% | 0.00 | 665.19M |
| Q2 FY2005 | 30 Jun 2005 | 642.99M | +28.37% | 0.00 | 642.99M |
| Q1 FY2005 | 31 Mar 2005 | 617.19M | +30.59% | 0.00 | 617.19M |
| Q4 FY2004 | 31 Dec 2004 | 615.88M | +30.47% | 0.00 | 615.88M |
| Q3 FY2004 | 30 Sept 2004 | 558.29M | — | 0.00 | 558.29M |
| Q2 FY2004 | 30 Jun 2004 | 500.90M | — | 0.00 | 500.90M |
| Q1 FY2004 | 31 Mar 2004 | 472.62M | — | 0.00 | 472.62M |
| Q4 FY2003 | 31 Dec 2003 | 472.05M | — | 0.00 | 472.05M |
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 Trip.com Group's cash
Source: Financial Modeling Prep