Baidu Cash from 2010 to 2024

BIDU Stock  USD 80.33  1.30  1.59%   
Baidu Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 15.8 B in 2024. Cash is the total amount of money in the form of currency that Baidu Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2003-12-31
Previous Quarter
43.5 B
Current Value
28.7 B
Quarterly Volatility
14.6 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Baidu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baidu's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.4 B, Interest Expense of 3.4 B or Selling General Administrative of 7.4 B, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0582 or PTB Ratio of 0.17. Baidu financial statements analysis is a perfect complement when working with Baidu Valuation or Volatility modules.
  
Check out the analysis of Baidu Correlation against competitors.

Latest Baidu's Cash Growth Pattern

Below is the plot of the Cash of Baidu Inc over the last few years. Cash refers to the most liquid asset of Baidu Inc, which is listed under current asset account on Baidu Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Baidu customers. The amounts must be unrestricted with restricted cash listed in a different Baidu account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Baidu's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Baidu's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Baidu Cash Regression Statistics

Arithmetic Mean19,963,753,623
Geometric Mean11,855,713,496
Coefficient Of Variation73.80
Mean Deviation12,308,997,101
Median13,852,725,000
Standard Deviation14,733,102,567
Sample Variance217064311.3T
Range53.1B
R-Value0.74
Mean Square Error106252283.6T
R-Squared0.55
Significance0
Slope2,433,120,183
Total Sum of Squares3038900357.6T

Baidu Cash History

202415.8 B
202325.2 B
202253.2 B
202136.9 B
202035.8 B
201933.4 B
201827.6 B

Other Fundumenentals of Baidu Inc

Baidu Cash component correlations

About Baidu Financial Statements

Baidu shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Baidu investors may analyze each financial statement separately, they are all interrelated. The changes in Baidu's assets and liabilities, for example, are also reflected in the revenues and expenses on on Baidu's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash25.2 B15.8 B
Cash And Short Term Investments194.3 B204 B
Change In Cash-27.7 B-26.3 B
Free Cash Flow25.3 B26.6 B
Begin Period Cash Flow65.2 B68.5 B
Other Cashflows From Financing Activities5.1 B4.9 B
Other Non Cash Items1.6 B1.6 B
Total Cash From Operating Activities36.6 B38.4 B
Total Cash From Financing Activities-14.2 B-13.5 B
End Period Cash Flow37.6 B39.5 B
Total Cashflows From Investing Activities-4.5 B-4.8 B
Other Cashflows From Investing Activities88.2 M92.6 M
Free Cash Flow Yield 0.66  0.69 
Operating Cash Flow Per Share 99.38  104.35 
Free Cash Flow Per Share 68.72  72.16 
Cash Per Share 527.34  553.71 
Capex To Operating Cash Flow 0.31  0.44 
EV To Operating Cash Flow 2.67  2.54 
EV To Free Cash Flow 3.86  3.67 
Price To Operating Cash Flows Ratio 1.05  1.00 
Price To Free Cash Flows Ratio 1.52  1.44 
Cash Ratio 0.33  0.31 
Cash Conversion Cycle 41.84  57.41 
Operating Cash Flow Sales Ratio 0.27  0.41 
Free Cash Flow Operating Cash Flow Ratio 0.69  0.48 
Cash Flow Coverage Ratios 0.48  0.46 
Price Cash Flow Ratio 1.05  1.00 
Cash Flow To Debt Ratio 0.48  0.46 

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Additional Tools for Baidu Stock Analysis

When running Baidu's price analysis, check to measure Baidu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baidu is operating at the current time. Most of Baidu's value examination focuses on studying past and present price action to predict the probability of Baidu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baidu's price. Additionally, you may evaluate how the addition of Baidu to your portfolios can decrease your overall portfolio volatility.