PDD Cash from 2010 to 2026

PDD Stock  USD 100.28  0.06  0.06%   
PDD Holdings' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 69.8 B this year. Cash is the total amount of money in the form of currency that PDD Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
63.2 B
Current Value
92.4 B
Quarterly Volatility
24.7 B
 
Covid
 
Interest Hikes
Check PDD Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PDD Holdings' main balance sheet or income statement drivers, such as Tax Provision of 24.5 B, Net Interest Income of 24.8 B or Interest Income of 24.8 B, as well as many indicators such as Price To Sales Ratio of 2.72, Dividend Yield of 1.0E-4 or PTB Ratio of 3.42. PDD financial statements analysis is a perfect complement when working with PDD Holdings Valuation or Volatility modules.
  
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Check out the analysis of PDD Holdings Correlation against competitors.
For information on how to trade PDD Stock refer to our How to Trade PDD Stock guide.
Analyzing PDD Holdings'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 PDD Holdings's current valuation and future prospects.

Latest PDD Holdings' Cash Growth Pattern

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

PDD Cash Regression Statistics

Arithmetic Mean20,538,256,703
Geometric Mean6,788,182,677
Coefficient Of Variation127.66
Mean Deviation22,031,593,851
Median5,768,186,000
Standard Deviation26,218,251,003
Sample Variance687396685.7T
Range68.4B
R-Value0.86
Mean Square Error188051259.3T
R-Squared0.74
Slope4,476,950,249
Total Sum of Squares10998346970.6T

PDD Cash History

202669.8 B
202566.4 B
202457.8 B
202359.8 B
202234.3 B
20216.4 B
202022.4 B

Other Fundumenentals of PDD Holdings

PDD Holdings Cash component correlations

About PDD Holdings Financial Statements

PDD Holdings stakeholders use historical fundamental indicators, such as PDD Holdings' Cash, to determine how well the company is positioned to perform in the future. Although PDD Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in PDD Holdings' assets and liabilities are reflected in the revenues and expenses on PDD Holdings' 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 PDD Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash66.4 B69.8 B
Cash And Short Term Investments381.3 B400.4 B
Change In Cash5.1 B4.8 B
Free Cash Flow139.1 B146.1 B
Begin Period Cash Flow140 B147 B
Total Cashflows From Investing Activities-106.5 B-101.2 B
Other Cashflows From Financing Activities1.1 M1.1 M
Other Non Cash Items-8.9 B-9.4 B
Total Cash From Operating Activities140.2 B147.2 B
Total Cash From Financing ActivitiesM995.2 K
End Period Cash Flow145.1 B152.4 B
Other Cashflows From Investing Activities41 M39 M
Free Cash Flow Yield 0.11  0.12 
Operating Cash Flow Per Share 79.29  83.25 
Free Cash Flow Per Share 78.66  82.59 
Cash Per Share 215.61  226.39 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 8.80  8.36 
EV To Free Cash Flow 8.87  8.42 
Price To Operating Cash Flows Ratio 9.24  8.78 
Price To Free Cash Flows Ratio 9.31  8.85 
Cash Ratio 0.35  0.40 
Cash Conversion Cycle(242.45)(254.58)
Operating Cash Flow Sales Ratio 0.36  0.55 
Free Cash Flow Operating Cash Flow Ratio 1.14  1.07 
Cash Flow Coverage Ratios 10.35  10.86 
Price Cash Flow Ratio 9.24  8.78 
Cash Flow To Debt Ratio 10.35  10.86 

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When determining whether PDD Holdings is a strong investment it is important to analyze PDD Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PDD Holdings' future performance. For an informed investment choice regarding PDD Stock, refer to the following important reports:
Check out the analysis of PDD Holdings Correlation against competitors.
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Will Broadline Retail sector continue expanding? Could PDD diversify its offerings? Factors like these will boost the valuation of PDD Holdings. Anticipated expansion of PDD directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PDD Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.165
Earnings Share
9.99
Revenue Per Share
300.165
Quarterly Revenue Growth
0.09
Return On Assets
0.107
Understanding PDD Holdings requires distinguishing between market price and book value, where the latter reflects PDD's accounting equity. The concept of intrinsic value - what PDD Holdings' 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 PDD Holdings' price substantially above or below its fundamental value.
It's important to distinguish between PDD Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PDD Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PDD Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.