Alibaba Group Holding Limited Cash and Cash Equivalents
Alibaba Group Holding Limited (BABA) had Cash and Cash Equivalents of CNY 131.53 billion as of 2026-03-31, per its 20-F filed 2026-05-20.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-05-20
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value 131.53B CNY.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value 145.49B CNY.
- 2024-03-31: Cash and Cash Equivalents, at Carrying Value 248.13B CNY.
- 2023-03-31: Cash and Cash Equivalents, at Carrying Value 193.09B CNY.
CNY
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-03-31 | 131.53B CNY 20-F · filed 2026-05-20 |
| 2025-03-31 | 145.49B CNY 20-F · filed 2026-05-20 |
| 2024-03-31 | 248.13B CNY 20-F · filed 2025-06-26 |
| 2023-03-31 | 193.09B CNY 20-F · filed 2024-05-23 |
| 2022-03-31 | 189.90B CNY 20-F · filed 2023-07-21 |
| 2021-03-31 | 321.26B CNY 20-F · filed 2022-07-26 |
| 2020-09-30 | 301.51B CNY 6-K · filed 2021-02-02 |
| 2020-03-31 | 330.50B CNY 20-F · filed 2021-07-27 |
| 2019-03-31 | 189.98B CNY 6-K · filed 2021-02-02 |
| 2018-03-31 | 199.31B CNY 6-K · filed 2019-11-13 |
| 2017-03-31 | 143.74B CNY 20-F · filed 2018-07-27 |
| 2016-03-31 | 106.82B CNY 20-F · filed 2018-07-27 |
| 2015-03-31 | 108.19B CNY 20-F · filed 2018-07-27 |
| 2014-03-31 | 33.05B CNY 6-K · filed 2017-11-24 |
| 2013-03-31 | 30.40B CNY 20-F · filed 2016-05-24 |
| 2012-03-31 | 16.86B CNY 20-F · filed 2015-06-25 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-03-31 | $19.07B 20-F · filed 2026-05-20 | |
| 2025-03-31 | $20.05B 20-F · filed 2025-06-26 | |
| 2024-03-31 | $34.37B 20-F · filed 2024-05-23 | |
| 2023-03-31 | $28.11B 20-F · filed 2023-07-21 | |
| 2022-03-31 | $29.96B 20-F · filed 2022-07-26 | |
| 2021-03-31 | $49.03B 20-F · filed 2021-07-27 | |
| 2020-09-30 | $44.41B 6-K · filed 2021-02-02 | |
| 2020-03-31 | $46.68B 6-K · filed 2021-02-02 | |
| 2019-03-31 | $28.31B 6-K · filed 2019-11-13 | |
| 2018-03-31 | $31.77B 20-F · filed 2018-07-27 | |
| 2017-03-31 | $22.91B 20-F · filed 2018-07-27 | $20.88B 20-F · filed 2017-06-15 |
| 2016-03-31 | $15.52B 6-K · filed 2017-11-24 | $16.57B 20-F · filed 2016-05-24 |
| 2015-03-31 | $16.78B 20-F · filed 2016-05-24 | $17.45B 20-F · filed 2015-06-25 |
| 2014-03-31 | $5.33B 20-F · filed 2015-06-25 |