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Alibaba Group Holding Ltd (BABA) operating KPIs

BABANYSEServices-Business Services, NECAlso trades as BABAF, BBAAY
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on May 20, 2026Score 6/30
$98.04−1.50 (-1.51%)

Close on Oct 30, 2026Market cap $227.70BP/E 14.9Yield –

Alibaba cash and Cash Equivalents (RMB M) (M)

Quarterly figures from Alibaba's filings and investor materials

QuarterlyAnnual
Latest, Q1 FY27
142,914
Period ended Jun 30, 2026
Change on a year earlier
-22.0%
183,120 in Q1 FY26
History
43 quarters
Since Q4 FY14
Sources
42
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and Cash Equivalents (RMB M) (M)Year on yearSource
Q1 FY27Jun 30, 2026142,914-22.0%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2026-08-20) ↗
Q4 FY26Mar 31, 2026131,530-9.6%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2026-05-13) ↗
Q3 FY26Dec 31, 2025128,174-21.3%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2026-03-19) ↗
Q1 FY26Jun 30, 2025183,120-16.4%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2025-08-29) ↗
Q4 FY25Mar 31, 2025145,487-41.4%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2025-05-15) ↗
Q3 FY25Dec 31, 2024162,784-36.1%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2025-02-20) ↗
Q2 FY25Sep 30, 2024182,992-24.9%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2024-11-15) ↗
Q1 FY25Jun 30, 2024219,167-3.2%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2024-08-15) ↗
Q4 FY24Mar 31, 2024248,125+28.5%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2024-05-14) ↗
Q3 FY24Dec 31, 2023254,804+30.5%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2024-02-07) ↗
Q2 FY24Sep 30, 2023243,716+17.9%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2023-11-16) ↗
Q1 FY24Jun 30, 2023226,405+28.1%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2023-08-10) ↗
Q4 FY23Mar 31, 2023193,086+1.7%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2023-05-18) ↗
Q3 FY23Dec 31, 2022195,249-33.4%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2023-02-23) ↗
Q2 FY23Sep 30, 2022206,711–Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2022-11-17) ↗
Q1 FY23Jun 30, 2022176,732-39.4%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2022-08-04) ↗

Cite this data

StockData. (2026). Alibaba Cash and Cash Equivalents (RMB M) (M), quarterly Q4 FY14–Q1 FY27 [Data set]. Compiled from Alibaba SEC filings and investor materials. https://stockdatahq.com/stocks/baba/kpis/bs_cash_359

See every metric in the Alibaba KPI table. Data updated Oct 25, 2026.