Alibaba Group Holding Limited

BABANYSEConsumer Cyclical● Active

$121.06

$-4.89(-3.88%)

Market Cap$282.5B

P/E Ratio—

52W High$192.67

52W Low$103.71

Avg Volume11.4M

Open$125.01

Beta0.46

Cash on Hand Financials Revenue

Alibaba Group Holding Limited (BABA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BABA · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$357.59B▼ -23.1% vs prior year

FY · as of Mar 31, 2026 · Reported in CNY

Cash & Cash Equiv. (CCE)

$172.92B

cashAndCashEquivalents

Short-Term Investments

$184.67B

shortTermInvestments

YoY Change vs Prior Year

-23.1%

vs prior fiscal year

Latest Quarter

$357.59B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CNY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$357.59BCash on Hand

Total Debt$259.02BTotal Debt

Net Cash / Net Debt+$98.57BNet Cash Position

Cash vs Debt Ratio

Cash 58%Alibaba Group Holding Limited cash as % of market cap: 126.57%% · MCap $283BDebt 42%

Alibaba Group Holding Limited has a net cash position of $98.57B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$357.59B − $259.02B = +$98.57B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BABA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BABA cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$357.59B-23.1%

Mar 31, 2025FY$464.77B-22.8%

Mar 31, 2024FY$602.17B+8.0%

Mar 31, 2023FY$557.62B+13.6%

Mar 31, 2022FY$491.06B-5.1%

BABA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

BABA vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Toyota Motor Corporation

$12.71T$231B5506.5%

100%

Alibaba Group Holding LimitedYOU

BABA

$357.59B$283B126.6%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Alibaba Group Holding Limited (BABA) cash on hand as of March 31, 2026 is $357.59B, comprising $172.92B in cash and cash equivalents (CCE) plus $184.67B in short-term investments — reported as Alibaba Group Holding Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alibaba Group Holding Limited cash reserves or cash position.

Alibaba Group Holding Limited annual cash on hand history shows decreased -23.1% in 2026: decreased -23.1% in 2026. Alibaba Group Holding Limited cash reserves in 2026 reflect the company's capital allocation strategy.

Alibaba Group Holding Limited carries total debt of $259.02B against cash of $357.59B, resulting in a net cash position of +$98.57B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BABA cash on hand · 5 questions

As of March 31, 2026, Alibaba Group Holding Limited (BABA) has $357.59B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $172.92B in cash and cash equivalents (CCE) plus $184.67B in short-term investments. Latest quarter (March 31, 2026): $357.59B. Data sourced from the annual 10-K filing via FMP.

BABA cash on handBABA cash reservesBABA cash 2026how much cash does BABA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Alibaba Group Holding Limited · Alibaba Group Holding Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026