Alibaba Group Holding (XTER:AHLA) Ending Cash Position : €29,092 Mil (As of Sep. 2024)

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What is Alibaba Group Holding Ending Cash Position?

Alibaba Group Holding's Ending Cash Position for the quarter that ended in Sep. 2024 was €29,092 Mil.

Alibaba Group Holding's quarterly Ending Cash Position declined from Mar. 2024 (€36,591 Mil) to Jun. 2024 (€33,974 Mil) and declined from Jun. 2024 (€33,974 Mil) to Sep. 2024 (€29,092 Mil).

Alibaba Group Holding's annual Ending Cash Position declined from Mar. 2022 (€32,537 Mil) to Mar. 2023 (€31,108 Mil) but then increased from Mar. 2023 (€31,108 Mil) to Mar. 2024 (€36,591 Mil).

Alibaba Group Holding Ending Cash Position Historical Data

The historical data trend for Alibaba Group Holding'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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Alibaba Group Holding Ending Cash Position Chart

Alibaba Group Holding Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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44,599.92

45,989.64

32,537.36

31,108.03

36,591.00

Alibaba Group Holding 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															36,077.82	37,877.08	36,591.00	33,973.99	29,091.76

Alibaba Group Holding 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.

Alibaba Group Holding's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29320.169	+	7270.83
	=	36,591

Alibaba Group Holding'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
	=	33782.152	+	-4690.395
	=	29,092

Alibaba Group Holding Ending Cash Position Related Terms

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Alibaba Group Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alibaba Group Holding Ltd (XTER:AHLA) » Definitions » Ending Cash Position

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Address

1 Matheson Street, Causeway Bay, 26th Floor, Tower One, Times Square, Hong Kong, HKG

Website

https://www.alibabagroup.com

Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume. It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China commerce retail division is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China commerce wholesale, international commerce retail/wholesale, local consumer services, cloud computing, digital media and entertainment platforms, Cainiao logistics services, and innovation initiatives/other.

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