NetEase Cash from 2010 to 2025

NTES Stock  USD 99.97  1.94  1.90%   
NetEase Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that NetEase has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-06-30
Previous Quarter
20.2 B
Current Value
51.4 B
Quarterly Volatility
8.4 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check NetEase financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NetEase's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 B, Interest Expense of 1.3 B or Selling General Administrative of 4.8 B, as well as many indicators such as Price To Sales Ratio of 4.54, Dividend Yield of 0.0176 or PTB Ratio of 3.78. NetEase financial statements analysis is a perfect complement when working with NetEase Valuation or Volatility modules.
  
Check out the analysis of NetEase Correlation against competitors.
For more information on how to buy NetEase Stock please use our How to Invest in NetEase guide.

Latest NetEase's Cash Growth Pattern

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

NetEase Cash Regression Statistics

Arithmetic Mean12,848,918,604
Geometric Mean5,295,042,078
Coefficient Of Variation133.43
Mean Deviation12,738,406,435
Median5,439,499,000
Standard Deviation17,144,318,861
Sample Variance293927669.2T
Range53.8B
R-Value0.81
Mean Square Error110178012.9T
R-Squared0.65
Significance0.0002
Slope2,903,559,103
Total Sum of Squares4408915038.3T

NetEase Cash History

202554 B
202451.4 B
202321.4 B
202224.9 B
202114.5 B
20209.1 B
20193.2 B

Other Fundumenentals of NetEase

NetEase Cash component correlations

About NetEase Financial Statements

NetEase shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although NetEase investors may analyze each financial statement separately, they are all interrelated. The changes in NetEase's assets and liabilities, for example, are also reflected in the revenues and expenses on on NetEase'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
Cash51.4 B54 B
Cash And Short Term Investments137.6 B144.5 B
Change In Cash30.3 B31.8 B
Free Cash Flow38.4 B40.3 B
Begin Period Cash Flow24.2 B25.4 B
Other Cashflows From Financing Activities-6.5 B-6.2 B
Other Non Cash Items2.3 B2.4 B
Total Cash From Operating Activities39.7 B41.7 B
Total Cash From Financing Activities-27.3 B-26 B
End Period Cash Flow54.5 B57.2 B
Other Cashflows From Investing Activities19.2 B20.2 B
Total Cashflows From Investing Activities-6.6 B-7 B
Free Cash Flow Yield 0.07  0.07 
Operating Cash Flow Per Share 9.78  10.27 
Free Cash Flow Per Share 8.60  9.03 
Cash Per Share 35.09  36.84 
Capex To Operating Cash Flow 0.11  0.06 
EV To Operating Cash Flow 10.94  11.48 
EV To Free Cash Flow 12.44  13.06 
Price To Operating Cash Flows Ratio 10.96  11.51 
Price To Free Cash Flows Ratio 12.47  13.09 
Cash Ratio 0.46  0.43 
Cash Conversion Cycle 24.13  22.92 
Operating Cash Flow Sales Ratio 0.31  0.32 
Free Cash Flow Operating Cash Flow Ratio 0.88  1.01 
Cash Flow Coverage Ratios 1.98  1.88 
Price Cash Flow Ratio 10.96  11.51 
Cash Flow To Debt Ratio 1.98  1.88 

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Additional Tools for NetEase Stock Analysis

When running NetEase's price analysis, check to measure NetEase'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 NetEase is operating at the current time. Most of NetEase's value examination focuses on studying past and present price action to predict the probability of NetEase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetEase's price. Additionally, you may evaluate how the addition of NetEase to your portfolios can decrease your overall portfolio volatility.