Baidu Cash from 2010 to 2025

BIDU Stock  USD 94.27  3.97  4.04%   
Baidu Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 16.3 B in 2025. 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
28.7 B
Current Value
24.8 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 17.7 B, Interest Expense of 3.9 B or Selling General Administrative of 7.4 B, as well as many indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0582 or PTB Ratio of 0.86. 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 Mean20,300,737,060
Geometric Mean12,441,715,739
Coefficient Of Variation70.32
Mean Deviation11,853,355,072
Median16,321,939,083
Standard Deviation14,275,144,641
Sample Variance203779754.5T
Range53.1B
R-Value0.70
Mean Square Error111631650T
R-Squared0.49
Significance0
Slope2,096,112,100
Total Sum of Squares3056696317.8T

Baidu Cash History

202516.3 B
202424.8 B
202325.2 B
202253.2 B
202136.9 B
202035.8 B
201933.4 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
Cash24.8 B16.3 B
Cash And Short Term Investments127.4 B78.1 B
Change In Cash-985 M-935.8 M
Free Cash Flow13.1 B12 B
Begin Period Cash Flow37.6 B39.5 B
Other Cashflows From Financing Activities-13.8 B-13.1 B
Other Non Cash Items-7.3 B-6.9 B
Total Cash From Operating Activities21.2 B16.4 B
Total Cash From Financing Activities-13.8 B-13.1 B
End Period Cash Flow36.6 B18.7 B
Total Cashflows From Investing Activities-4.5 B-4.8 B
Other Cashflows From Investing Activities-421 M-442.1 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 7.61  4.39 
Free Cash Flow Per Share 4.70  2.59 
Cash Per Share 45.68  47.96 
Capex To Operating Cash Flow 0.38  0.44 
EV To Operating Cash Flow 12.77  12.13 
EV To Free Cash Flow 20.70  19.67 
Price To Operating Cash Flows Ratio 10.21  9.70 
Price To Free Cash Flows Ratio 16.54  15.72 
Cash Ratio 0.31  0.29 
Cash Conversion Cycle(198.97)(189.02)
Operating Cash Flow Sales Ratio 0.16  0.15 
Free Cash Flow Operating Cash Flow Ratio 0.62  0.48 
Cash Flow Coverage Ratios 0.27  0.25 
Price Cash Flow Ratio 10.21  9.70 
Cash Flow To Debt Ratio 0.27  0.25 

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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.