JD Cash from 2010 to 2026

JD Stock  USD 28.07  0.75  2.75%   
JD's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 130.8 B this year. Cash is the total amount of money in the form of currency that JD Inc Adr has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-12-31
Previous Quarter
116.5 B
Current Value
113.1 B
Quarterly Volatility
34.3 B
 
Yuan Drop
 
Covid
 
Interest Hikes
Check JD financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JD's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.7 B, Interest Expense of 3.5 B or Selling General Administrative of 14.7 B, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0171 or PTB Ratio of 1.74. JD financial statements analysis is a perfect complement when working with JD Valuation or Volatility modules.
  
Build AI portfolio with JD Stock
Check out the analysis of JD Correlation against competitors.
Analyzing JD's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing JD's current valuation and future prospects.

Latest JD's Cash Growth Pattern

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

JD Cash Regression Statistics

Arithmetic Mean48,364,007,548
Geometric Mean28,573,443,899
Coefficient Of Variation91.79
Mean Deviation39,157,890,843
Median25,688,327,000
Standard Deviation44,395,085,554
Sample Variance1970923621.3T
Range125.1B
R-Value0.91
Mean Square Error369887868.3T
R-Squared0.82
Slope7,980,745,812
Total Sum of Squares31534777940.9T

JD Cash History

2026130.8 B
2025124.6 B
2024108.3 B
202371.9 B
202278.9 B
202170.8 B
202086.1 B

Other Fundumenentals of JD Inc Adr

JD Cash component correlations

About JD Financial Statements

JD stakeholders use historical fundamental indicators, such as JD's Cash, to determine how well the company is positioned to perform in the future. Although JD investors may analyze each financial statement separately, they are all interrelated. For example, changes in JD's assets and liabilities are reflected in the revenues and expenses on JD's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in JD Inc Adr. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash124.6 B130.8 B
Cash And Short Term Investments269.1 B282.5 B
Change In Cash41.8 B43.9 B
Free Cash Flow50.9 B53.5 B
Begin Period Cash Flow91.3 B95.9 B
Total Cashflows From Investing Activities-783.9 M-823.1 M
Other Cashflows From Financing Activities-1.4 B-1.3 B
Other Non Cash Items-2.2 B-2.1 B
Total Cash From Operating Activities66.8 B70.1 B
Total Cash From Financing Activities-18.9 B-18 B
End Period Cash Flow133.1 B139.7 B
Other Cashflows From Investing Activities-2 B-2.1 B
Free Cash Flow Yield 0.10  0.11 
Operating Cash Flow Per Share 17.49  18.36 
Free Cash Flow Per Share 13.33  13.99 
Cash Per Share 70.44  73.96 
Capex To Operating Cash Flow 0.21  0.22 
EV To Operating Cash Flow 5.63  5.91 
EV To Free Cash Flow 9.44  8.96 
Price To Operating Cash Flows Ratio 5.92  6.21 
Price To Free Cash Flows Ratio 9.92  9.42 
Cash Ratio 0.42  0.50 
Cash Conversion Cycle(30.56)(29.03)
Operating Cash Flow Sales Ratio 0.05  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.88  1.29 
Cash Flow Coverage Ratios 0.74  1.25 
Price Cash Flow Ratio 5.92  6.21 
Cash Flow To Debt Ratio 0.74  1.25 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of JD Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Broadline Retail sector continue expanding? Could JD diversify its offerings? Factors like these will boost the valuation of JD. Expected growth trajectory for JD significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every JD data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.56)
Dividend Share
7.299
Earnings Share
3.07
Revenue Per Share
908.419
Quarterly Revenue Growth
0.149
Understanding JD Inc Adr requires distinguishing between market price and book value, where the latter reflects JD's accounting equity. The concept of intrinsic value - what JD's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push JD's price substantially above or below its fundamental value.
Understanding that JD's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JD represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, JD's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.