JD.com (JD.com) Ending Cash Position : $11,120 Mil (As of Dec. 2023)

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What is JD.com Ending Cash Position?

JD.com's Ending Cash Position for the quarter that ended in Dec. 2023 was $11,120 Mil.

JD.com's quarterly Ending Cash Position increased from Jun. 2023 ($13,845 Mil) to Sep. 2023 ($16,973 Mil) but then declined from Sep. 2023 ($16,973 Mil) to Dec. 2023 ($11,120 Mil).

JD.com's annual Ending Cash Position increased from Dec. 2021 ($12,041 Mil) to Dec. 2022 ($12,209 Mil) but then declined from Dec. 2022 ($12,209 Mil) to Dec. 2023 ($11,120 Mil).

JD.com Ending Cash Position Historical Data

The historical data trend for JD.com'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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JD.com Ending Cash Position Chart

JD.com Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,690.58

13,842.31

12,041.04

12,208.64

11,119.86

JD.com 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															12,208.64	11,721.26	13,844.92	16,973.10	11,119.86

JD.com 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.

JD.com's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11918.854	+	-798.997
	=	11,120

JD.com'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
	=	17340.551	+	-6220.694
	=	11,120

JD.com Ending Cash Position Related Terms

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JD.com (JD.com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » JD.com Inc (NAS:JD) » Definitions » Ending Cash Position

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Address

No. 18 Kechuang 11 Street, 20th Floor, Building A, Yizhuang Economic and Technological Development Zo, Daxing District, Beijing, CHN, 101111

Website

https://www.jd.com

JD.com is a leading e-commerce platform with its 2022 China GMV being similar to Pinduoduo (GMV not reported), on our estimate, but still lower than Alibaba. it offers a wide selection of authentic products with speedy and reliable delivery. The company has built its own nationwide fulfilment infrastructure and last-mile delivery network, staffed by its own employees, which supports both its online direct sales, its online marketplace and omnichannel businesses.