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iQIYI (IQ) Ending Cash Position : $493 Mil (As of Dec. 2024)


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What is iQIYI Ending Cash Position?

iQIYI's Ending Cash Position for the quarter that ended in Dec. 2024 was $493 Mil.

iQIYI's quarterly Ending Cash Position declined from Jun. 2024 ($1,090 Mil) to Sep. 2024 ($536 Mil) and declined from Sep. 2024 ($536 Mil) to Dec. 2024 ($493 Mil).

iQIYI's annual Ending Cash Position declined from Dec. 2022 ($1,128 Mil) to Dec. 2023 ($740 Mil) and declined from Dec. 2023 ($740 Mil) to Dec. 2024 ($493 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.

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iQIYI Ending Cash Position Chart

iQIYI Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,673.04 482.76 1,127.64 739.56 493.13

iQIYI Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 739.56 870.84 1,089.97 535.88 493.13

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=725.289+-232.159
=493

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=520.811+-27.681
=493

iQIYI Ending Cash Position Related Terms

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iQIYI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » iQIYI Inc (NAS:IQ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0XWG:UK IQ8:Germany I1QY34:Brazil
Address
No. 21, North Road of Workers' Stadium, 4th Floor, iQIYI Youth Center, Yoolee Plaza, Chaoyang District, Beijing, CHN, 100027
Website
https://www.iqiyi.com
Iqiyi is a leading streaming video-on-demand company in China that generates revenue mostly through a subscription basis. The platform also provides user-generated content to nonpaying users, monetized through ads. The company self-produces much of the subscription content and also generates revenue through content distribution, gaming, and IP licensing. Iqiyi competes directly with Tencent Video, Alibaba's Youku, ByteDance's MangoTV, and Bilibili. The company is 45% and 5% owned by Baidu and Xiaomi, respectively.