Alibaba Cash on Hand 2012-2025 | BABA

Alibaba cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Alibaba cash on hand for the quarter ending September 30, 2025 was $58.146B, a 6.04% decline year-over-year.
  • Alibaba cash on hand for 2025 was $65.026B, a 22.95% decline from 2024.
  • Alibaba cash on hand for 2024 was $84.391B, a 3.33% increase from 2023.
  • Alibaba cash on hand for 2023 was $81.672B, a 5.12% increase from 2022.
Alibaba Annual Cash on Hand
(Millions of US $)
2025 $65,026
2024 $84,391
2023 $81,672
2022 $77,696
2021 $79,162
2020 $53,482
2019 $31,542
2018 $34,058
2017 $22,294
2016 $18,152
2015 $20,696
2014 $8,059
2013 $5,952
2012 $4,017
2011 $2,967
Alibaba Quarterly Cash on Hand
(Millions of US $)
2025-09-30 $58,146
2025-06-30 $63,917
2025-03-31 $65,026
2024-12-31 $68,015
2024-09-30 $61,883
2024-06-30 $68,123
2024-03-31 $84,391
2023-12-31 $92,188
2023-09-30 $83,833
2023-06-30 $80,692
2023-03-31 $81,672
2022-12-31 $81,105
2022-09-30 $74,120
2022-06-30 $75,017
2022-03-31 $77,696
2021-12-31 $83,951
2021-09-30 $77,322
2021-06-30 $80,565
2021-03-31 $79,162
2020-12-31 $73,347
2020-09-30 $62,461
2020-06-30 $56,713
2020-03-31 $53,482
2019-12-31 $54,319
2019-09-30 $35,691
2019-06-30 $33,200
2019-03-31 $31,542
2018-12-31 $30,325
2018-09-30 $27,579
2018-06-30 $28,939
2018-03-31 $34,058
2017-12-31 $34,968
2017-09-30 $25,244
2017-06-30 $22,986
2017-03-31 $22,294
2016-12-31 $20,567
2016-09-30 $16,677
2016-06-30 $13,932
2016-03-31 $18,152
2015-12-31 $18,787
2015-09-30 $17,289
2015-06-30 $19,306
2015-03-31 $20,696
2014-12-31 $21,843
2014-09-30 $18,619
2014-06-30 $10,596
2013-12-31 $8,753
2013-09-30
2013-03-31 $5,952
2012-03-31 $4,017
2011-03-31 $2,967
Sector Industry Market Cap Revenue
Retail/Wholesale Internet Commerce $360.209B $137.300B
Alibaba Group Holding is one of the leading e-commerce giants in China. Over the last few years, the company has transformed itself from being a traditional e-commerce company to a conglomerate that has businesses ranging from logistics and food delivery to cloud computing. Alibaba Group is represented by three businesses' Alibaba.com, Taobao, and Tmall. The company's businesses account for more than half of all online retail sales in China, which is one of the world's fastest-growing e-commerce markets. Taobao is one of Alibaba Group's most profitable marketplaces that generates for more than 80% of its sales, thanks to soaring demand for high-quality imported brands in China.The company is well positioned in the New Retail space. In this space, it aims to bring together digital payments, e-commerce, food delivery and other parts of the business into one big ecosystem. The ubiquity of smartphones and evolution of physical and online commerce are helping the company to gain momentum in this space.
Stock Name Country Market Cap PE Ratio
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Prosus (PROSY) Netherlands $336.266B 0.00
Booking Holdings (BKNG) United States $177.032B 24.82
PDD Holdings (PDD) Ireland $167.823B 12.58
MercadoLibre (MELI) Argentina $110.439B 53.16
Carvana (CVNA) United States $100.742B 105.73
JD (JD) China $42.188B 9.59
Coupang (CPNG) United States $41.538B 133.76
EBay (EBAY) United States $41.091B 21.00
Expedia (EXPE) United States $36.310B 24.15
LY (YAHOY) Japan $18.308B 12.98
Wayfair (W) United States $15.110B 0.00
Chewy (CHWY) United States $13.351B 65.65
Maplebear (CART) United States $10.808B 22.62
MONOTARO (MONOY) Japan $7.711B 30.76
Global-e Online (GLBE) Israel $7.059B 1386.33
Auto Trader Group (ATDRY) United Kingdom $6.540B 0.00
Etsy (ETSY) United States $6.108B 26.11
StubHub Holdings (STUB) United States $4.697B 0.00
Just Eat Takeaway (JTKWY) Netherlands $4.373B 0.00
CarGurus (CARG) United States $3.707B 21.94
OCADO GROUP (OCDDY) United Kingdom $3.048B 0.00
Pattern Group (PTRN) United States $2.245B 0.00
Newegg Commerce (NEGG) United States $1.883B 0.00
Jumia Technologies (JMIA) Germany $1.746B 0.00
TripAdvisor (TRIP) United States $1.730B 18.05
D-MARKET Electronic Services & Trading (HEPS) Turkey $0.975B 0.00
Akso Health Group (AHG) China $0.762B 0.00
Cars (CARS) United States $0.752B 9.04
Dingdong (Cayman) (DDL) China $0.702B 17.47
Groupon (GRPN) United States $0.672B 0.00
Fiverr (FVRR) Israel $0.650B 13.85
Boohoo Group Plc (BHOOY) United Kingdom $0.503B 0.00
Bed Bath & Beyond (BBBY) United States $0.472B 0.00
Commerce (CMRC) United States $0.329B 0.00
1stdibs (DIBS) United States $0.213B 0.00
QVC Group (QVCGB) United States $0.202B 0.00
QVC Group (QVCGA) United States $0.077B 0.00
Travelzoo (TZOO) United States $0.072B 10.31
PetMed Express (PETS) United States $0.071B 0.00
Hour Loop (HOUR) United States $0.065B 61.67
MDWerks (MDWK) United States $0.063B 0.00
PSQ Holdings (PSQH) United States $0.051B 0.00
Linkage Global (LGCB) Japan $0.018B 0.00
NextPlat (NXPL) United States $0.017B 0.00
Future FinTech Group (FTFT) Hong Kong, SAR China $0.015B 0.00
Token Cat - (TC) China $0.014B 0.00
Treasure Global (TGL) United States $0.009B 0.00
Cellyan Biotechnology (HKPD) $0.009B 0.00
Yunji (YJ) China $0.006B 0.00
OLB (OLB) United States $0.005B 0.00
Jowell Global (JWEL) China $0.005B 0.00
Onfolio Holdings (ONFO) United States $0.004B 0.00
WeBuy Global (WBUY) Singapore $0.002B 0.00
Jeffs' Brands (JFBR) Israel $0.000B 0.00
Oriental Culture Holding (OCG) Hong Kong, SAR China $0.000B 0.00
Globavend Holdings (GVH) Australia $0.000B 0.00
Almacenes Exito S.A (EXTOY) Colombia $0.000B 0.00