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Baidu (BAIDF) Ending Cash Position : $5,780 Mil (As of Sep. 2024)


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What is Baidu Ending Cash Position?

Baidu's Ending Cash Position for the quarter that ended in Sep. 2024 was $5,780 Mil.

Baidu's quarterly Ending Cash Position increased from Mar. 2024 ($6,003 Mil) to Jun. 2024 ($7,827 Mil) but then declined from Jun. 2024 ($7,827 Mil) to Sep. 2024 ($5,780 Mil).

Baidu's annual Ending Cash Position increased from Dec. 2021 ($7,484 Mil) to Dec. 2022 ($9,357 Mil) but then declined from Dec. 2022 ($9,357 Mil) to Dec. 2023 ($5,262 Mil).

Baidu Ending Cash Position Historical Data

The historical data trend for Baidu's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Baidu Ending Cash Position Chart

Baidu Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,910.25 5,587.75 7,484.50 9,357.26 5,262.32

Baidu Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,603.96 5,262.32 6,003.47 7,827.34 5,779.68

Baidu Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Baidu's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9136.439+-3874.121
=5,262

Baidu's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8025.015+-2245.337
=5,780

Baidu Ending Cash Position Related Terms

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Baidu Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Baidu Inc (OTCPK:BAIDF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BIDU:USA BIDU80:Thailand BIDU:Peru BIDUN:Mexico 09888:Hong Kong B1CB:Germany B1CB:Germany B1CB:Germany B1C:Germany B1C:Germany B1C:Germany BIDU34:Brazil B1C:Bulgaria BIDU:Austria BIDU:Argentina
Address
No. 10 Shangdi 10th Street, Baidu Campus, Haidian District, Beijing, CHN, 100085
Website
https://ir.baidu.com
Baidu is the largest internet search engine in China with over 50% share of the search engine market in 2024 per web analytics firm, Statcounter. The firm generated 72% of core revenue from online marketing services from its search engine in 2023. Outside its search engine, Baidu is a technology-driven company and its other major growth initiatives are artificial intelligence cloud, video streaming services, voice recognition technology, and autonomous driving.