iQIYI (BSP:I1QY34) Ending Cash Position : R$4,337 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is iQIYI Ending Cash Position?

iQIYI's Ending Cash Position for the quarter that ended in Mar. 2024 was R$4,337 Mil.

iQIYI's quarterly Ending Cash Position declined from Sep. 2023 (R$4,149 Mil) to Dec. 2023 (R$3,624 Mil) but then increased from Dec. 2023 (R$3,624 Mil) to Mar. 2024 (R$4,337 Mil).

iQIYI's annual Ending Cash Position increased from Dec. 2021 (R$2,730 Mil) to Dec. 2022 (R$5,915 Mil) but then declined from Dec. 2022 (R$5,915 Mil) to Dec. 2023 (R$3,624 Mil).

iQIYI Ending Cash Position Historical Data

The historical data trend for iQIYI'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.

iQIYI Ending Cash Position Chart

iQIYI Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

4,043.62

8,607.29

2,729.98

5,914.91

3,623.70

iQIYI Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4,281.74	3,444.62	4,149.42	3,623.70	4,336.62

iQIYI 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.

iQIYI'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
	=	5394.814	+	-1771.117
	=	3,624

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3651.514	+	685.105
	=	4,337

iQIYI Ending Cash Position Related Terms

Thank you for viewing the detailed overview of iQIYI's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

iQIYI (BSP:I1QY34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » iQIYI Inc (BSP:I1QY34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IQ:USA 0XWG:UK IQ8:Germany

Address

No. 21, North Road of Workers' Stadium, 4th Floor, iQIYI Youth Center, Yoolee Plaza, Chaoyang District, Beijing, CHN, 100027

Website

https://ir.iqiyi.com

Iqiyi is a leading streaming video-on-demand company in China that generates revenue through a mostly subscription basis and has over 100 million paying subscribers and 500 million monthly average users on its platform. The platform also provides user-generated content in long-form videos free of charge to nonpaying users, monetized through video-brand ads and performance-based ads. The company self-produces much of the subscription content and also generates revenue through content distribution, gaming, and IP licensing. Iqiyi competes in a crowded industry with Tencent Video, Alibaba's Youku, ByteDance's MangoTV, and Tencent-backed Bilibili. The company is 45.5% and 5.1% owned by Baidu and Xiaomi, respectively. Baidu also held 89.3% of the voting power as of end-February 2023.

iQIYI (BSP:I1QY34) Headlines

No Headlines