Companies: 10,795·Total market cap: $144.5T
JD.com, Inc.

JD.com, Inc.

JDNASDAQConsumer Cyclical● Active
$28.99
+$0.11(+0.40%)
Market Cap$39.8B
P/E Ratio—
52W High$36.86
52W Low$24.508
Overview

JD.com, Inc. (JD) 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.

JD · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$225.51B▼ -3.6% vs prior year
FY · as of Dec 31, 2025 · Reported in CNY
Cash & Cash Equiv. (CCE)
$149.72B
cashAndCashEquivalents
Short-Term Investments
$75.79B
shortTermInvestments
YoY Change vs Prior Year
-3.6%
vs prior fiscal year
Latest Quarter
$214.87B
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$225.51BCash on Hand
Total Debt$107.17BTotal Debt
Net Cash / Net Debt+$118.34BNet Cash Position
Cash vs Debt Ratio
Cash 68%Debt 32%

JD.com, Inc. has a net cash position of $118.34B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$225.51B − $107.17B = +$118.34B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
JD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$225.51B-3.6%
Dec 31, 2024$234.00B+23.1%
Dec 31, 2023$190.15B-13.6%
Dec 31, 2022$219.96B+18.7%
Dec 31, 2021$185.33B+26.4%
JD 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

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%
#2
JD.com, Inc.
JD.com, Inc.YOU
JD
$225.51B567.8%
#3
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#4
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
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

JD.com, Inc. (JD) cash on hand as of December 31, 2025 is $225.51B, comprising $149.72B in cash and cash equivalents (CCE) plus $75.79B in short-term investments — reported as JD.com, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as JD.com, Inc. cash reserves or cash position.

JD.com, Inc. annual cash on hand history shows decreased -3.6% in 2025: decreased -3.6% in 2025. JD.com, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

JD.com, Inc. carries total debt of $107.17B against cash of $225.51B, resulting in a net cash position of +$118.34B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

JD cash on hand · 5 questions

As of December 31, 2025, JD.com, Inc. (JD) has $225.51B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $149.72B in cash and cash equivalents (CCE) plus $75.79B in short-term investments. Latest quarter (March 31, 2026): $214.87B. Data sourced from the annual 10-K filing via FMP.

JD cash on handJD cash reservesJD cash 2025how much cash does JD have

▸ Source: FMP /balance-sheet-statement · US GAAP · JD.com, Inc. · JD.com, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025