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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, Cash Equivalents, Restricted Cash and Escrow Receivables at End of Period (RMB M) (M)

Annual figures from Alibaba's filings and investor materials

QuarterlyAnnual
Latest, FY2026
173,568
Period ended Mar 31, 2026
Change on a year earlier
-8.3%
189,268 in FY2025
History
11 years
Since FY2016
Sources
8
Documents cited below

Annual history

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

PeriodEndedCash, Cash Equivalents, Restricted Cash and Escrow Receivables at End of Period (RMB M) (M)Year on yearSource
FY2026Mar 31, 2026173,568-8.3%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2026-05-13) ↗
FY2025Mar 31, 2025189,268-33.9%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2025-05-15) ↗
FY2024Mar 31, 2024286,424+24.8%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2024-05-14) ↗
FY2023Mar 31, 2023229,510+0.9%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2023-05-18) ↗
FY2022Mar 31, 2022227,353-36.2%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2022-05-26) ↗
FY2021Mar 31, 2021356,469+3.0%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2021-05-13) ↗
FY2020Mar 31, 2020345,982+74.3%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2020-05-22) ↗
FY2019Mar 31, 2019198,494-2.1%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2019-05-15) ↗
FY2018Mar 31, 2018202,726+38.5%Alibaba Group Form 6-K Report of Foreign Private Issuer (filed 2019-05-15) ↗
FY2017Mar 31, 2017146,391+35.3%–
FY2016Mar 31, 2016108,164––

Cite this data

StockData. (2026). Alibaba Cash, Cash Equivalents, Restricted Cash and Escrow Receivables at End of Period (RMB M) (M), annual FY2016–FY2026 [Data set]. Compiled from Alibaba SEC filings and investor materials. https://stockdatahq.com/stocks/baba/kpis/cf_ending_cash_all_398

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