PDD Cash from 2010 to 2025

PDD Stock  USD 130.52  4.60  3.65%   
PDD Holdings' Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 72.2 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
56.8 B
Current Value
65.3 B
Quarterly Volatility
19 B
 
Covid
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 14.3 B, Net Interest Income of 12.3 B or Interest Income of 12.4 B, as well as many indicators such as Price To Sales Ratio of 6.65, Dividend Yield of 1.0E-4 or PTB Ratio of 8.8. PDD financial statements analysis is a perfect complement when working with PDD Holdings Valuation or Volatility modules.
  
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.

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 Mean18,509,974,167
Geometric Mean5,963,542,154
Coefficient Of Variation139.58
Mean Deviation20,619,679,979
Median5,768,186,000
Standard Deviation25,836,209,788
Sample Variance667509736.2T
Range70.9B
R-Value0.83
Mean Square Error227899685.8T
R-Squared0.68
Significance0.000082
Slope4,479,381,011
Total Sum of Squares10012646043.3T

PDD Cash History

202572.2 B
202468.8 B
202359.8 B
202234.3 B
20216.4 B
202022.4 B
20195.8 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
Cash68.8 B72.2 B
Cash And Short Term Investments249.8 B262.3 B
Change In Cash33.9 B35.6 B
Free Cash Flow107.6 B113 B
Begin Period Cash Flow106.1 B111.5 B
Total Cashflows From Investing Activities-20.1 B-21.1 B
Other Cashflows From Financing Activities7.4 MM
Other Non Cash Items-1.9 B-2 B
Total Cash From Operating Activities108.3 B113.7 B
Total Cash From Financing Activities-8.1 B-7.7 B
End Period Cash Flow140 B147 B
Other Cashflows From Investing Activities149.8 M142.3 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 14.52  15.25 
Free Cash Flow Per Share 14.43  15.15 
Cash Per Share 33.50  35.18 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 73.06  69.41 
EV To Free Cash Flow 73.51  69.84 
Price To Operating Cash Flows Ratio 18.42  17.50 
Price To Free Cash Flows Ratio 18.53  17.60 
Cash Ratio 0.45  0.40 
Cash Conversion Cycle(319.71)(335.70)
Operating Cash Flow Sales Ratio 0.44  0.58 
Free Cash Flow Operating Cash Flow Ratio 1.14  1.07 
Cash Flow Coverage Ratios 8.34  8.75 
Price Cash Flow Ratio 18.42  17.50 
Cash Flow To Debt Ratio 8.34  8.75 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.
For information on how to trade PDD Stock refer to our How to Trade PDD Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PDD Holdings. If investors know PDD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PDD Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.596
Earnings Share
10.16
Revenue Per Share
269.813
Quarterly Revenue Growth
0.443
Return On Assets
0.1684
The market value of PDD Holdings is measured differently than its book value, which is the value of PDD that is recorded on the company's balance sheet. Investors also form their own opinion of PDD Holdings' value that differs from its market value or its book value, called intrinsic value, which is PDD Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PDD Holdings' market value can be influenced by many factors that don't directly affect PDD Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PDD Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PDD Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PDD Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.