Alibaba Group Holding (WBO:AHLA) Ending Cash Position : €37,877 Mil (As of Dec. 2023)

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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 Dec. 2023 was €37,877 Mil.

Alibaba Group Holding's quarterly Ending Cash Position increased from Jun. 2023 (€34,425 Mil) to Sep. 2023 (€36,078 Mil) and increased from Sep. 2023 (€36,078 Mil) to Dec. 2023 (€37,877 Mil).

Alibaba Group Holding's annual Ending Cash Position declined from Mar. 2021 (€45,990 Mil) to Mar. 2022 (€32,537 Mil) and declined from Mar. 2022 (€32,537 Mil) to Mar. 2023 (€31,108 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

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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26,172.50

44,599.92

45,989.64

32,537.36

31,108.03

Alibaba Group Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															31,879.24	31,108.03	34,424.52	36,077.82	37,877.08

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30815.67	+	292.362
	=	31,108

Alibaba Group Holding's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36087.563	+	1789.512
	=	37,877

Alibaba Group Holding Ending Cash Position Related Terms

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Alibaba Group Holding (WBO:AHLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alibaba Group Holding Ltd (WBO: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 (CNY 8.3 trillion for the fiscal year ended March 2022). It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). Alibaba's China commerce retail division accounted for 67% of revenue in the year ended March 2022. Additional revenue sources include China commerce wholesale (2%), international commerce retail/wholesale (5%/2%), local consumer services (5%), cloud computing (9%), digital media and entertainment platforms (4%), Cainiao logistics services (5%), and innovation initiatives/other (1%).

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