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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 (US$M) ($M)

Quarterly figures from Alibaba's filings and investor materials

QuarterlyAnnual
Latest, Q1 FY27
21,063
Period ended Jun 30, 2026
Change on a year earlier
-17.6%
25,563 in Q1 FY26
History
42 quarters
Since Q2 FY15
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 (US$M) ($M)Year on yearSource
Q1 FY27Jun 30, 202621,063-17.6%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2026-08-20) ↗
Q4 FY26Mar 31, 202619,068-4.9%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2026-05-13) ↗
Q3 FY26Dec 31, 202518,329-17.8%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2026-03-19) ↗
Q1 FY26Jun 30, 202525,563-15.2%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2025-08-29) ↗
Q4 FY25Mar 31, 202520,049-41.7%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2025-05-15) ↗
Q3 FY25Dec 31, 202422,301-37.9%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2025-02-20) ↗
Q2 FY25Sep 30, 202426,076-21.9%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2024-11-15) ↗
Q1 FY25Jun 30, 202430,158-3.4%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2024-08-15) ↗
Q4 FY24Mar 31, 202434,365+22.2%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2024-05-14) ↗
Q3 FY24Dec 31, 202335,889+26.8%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2024-02-07) ↗
Q2 FY24Sep 30, 202333,404+15.0%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2023-11-16) ↗
Q1 FY24Jun 30, 202331,223+18.3%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2023-08-10) ↗
Q4 FY23Mar 31, 202328,115-6.1%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2023-05-18) ↗
Q3 FY23Dec 31, 202228,308-38.5%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2023-02-23) ↗
Q2 FY23Sep 30, 202229,059–Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2022-11-17) ↗
Q1 FY23Jun 30, 202226,385-41.6%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2022-08-04) ↗

Cite this data

StockData. (2026). Alibaba Cash and Cash Equivalents (US$M) ($M), quarterly Q2 FY15–Q1 FY27 [Data set]. Compiled from Alibaba SEC filings and investor materials. https://stockdatahq.com/stocks/baba/kpis/bs_cash_usd_360

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