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DiDi Global | DIDI - Cash And Equivalent
Chart
Quotes
Financials
DiDi Global reported CNY18.66B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
CNY
Assets
CNY 157.59B
Cash and Equivalent
CNY 18.66B
Cost of Sales
CNY 47.25B
Current Assets
CNY 78.74B
Current Liabilities
CNY 58.09B
Debt
CNY 21.34B
EBIT
CNY -2.66B
EBITDA
CNY -1.38B
Employees
CNY 19.33K
EPS Earnings Per Share
CNY -0.29
Equity Capital and Reserves
CNY 100.82B
Gross Profit on Sales
CNY 9.05B
Interest Expense on Debt
CNY 13M
Interest Income
CNY 601M
Loan Capital
CNY 935M
Market Capitalization
CNY 17.02B
Net Income
CNY -338M
Operating Expenses
CNY 61.1B
Operating Profit
CNY -2.66B
Ordinary Share Capital
CNY 1.18B
PE Price to Earnings
224.59
Pre-Tax Profit
CNY 1.37B
Sales Revenues
CNY 58.45B
Selling and Administration Expenses
CNY 11.63B
Stock
CNY 135.48M
Trade Creditors
CNY 4.94B
Trade Debtors
CNY 4.65B
Cash And Equivalent
Change
Date
Beijing-shanghai High Speed Railway
CNY 15.58B
1.78B
Dec/2025
China Eastern Airlin
CNY 7.23B
2.36B
Dec/2025
China Southern Air
CNY 17.02B
44M
Mar/2026
Cosco Shipping
CNY 150.88B
20.54B
Dec/2025
DiDi Global
CNY 18.66B
2.5B
Sep/2025
Jiangsu Lianyungang
CNY 3.14B
290.77M
Mar/2026
Lyft
USD 1.03B
97.14M
Mar/2026
Ningbo Port
CNY 9.9B
1.63B
Jun/2025
Uber
USD 5.56B
1.55B
Mar/2026
U-haul Holding
USD 1.12B
87.89M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
69.254
2.67
-3.71%
Brent
71.996
3.26
-4.34%
Natural gas
3.3259
0.03
0.94%
Gasoline
2.9590
0.07
-2.26%
Heating Oil
3.2303
0.07
-2.06%
Gold
4076.84
49.70
1.23%
Silver
59.096
1.25
2.16%
Copper
6.1403
0.07
1.09%
Soybeans
1126.05
1.45
-0.13%
Wheat
577.64
13.36
-2.26%
Coal
143.20
0.35
-0.24%
Steel
3064.00
6.00
0.20%
EU Gas
41.18
0.44
1.08%
Lumber
620.02
2.52
0.41%
Iron Ore CNY
748.00
13.00
1.77%
More
Actual
Chg
%Chg
EURUSD
1.13888
0.0019
0.17%
GBPUSD
1.32008
0.0009
0.07%
AUDUSD
0.68994
0.0011
-0.15%
NZDUSD
0.56400
0.0008
-0.14%
USDJPY
161.752
0.0380
-0.02%
USDCNY
6.80271
0.0012
0.02%
USDCHF
0.80961
0.0006
-0.07%
USDCAD
1.41906
0.0011
-0.08%
USDMXN
17.4998
0.0037
-0.02%
USDINR
94.3560
0.2655
-0.28%
USDBRL
5.16760
0.0267
-0.51%
USDRUB
79.2585
3.3985
4.48%
USDKRW
1536.49
8.4300
-0.55%
DXY
101.336
0.0950
-0.09%
USDTRY
46.6236
0.1190
0.26%
More
Actual
Chg
%Chg
US500
7368.13
11
0.14%
US30
51938
18
0.03%
US100
29293
147
-0.50%
JP225
69804
2,562
-3.54%
GB100
10508
22
-0.21%
DE40
24704
291
-1.16%
FR40
8380
52
-0.61%
IT40
51290
493
-0.95%
ES35
19416
98
-0.50%
ASX200
8786
37
0.42%
SHANGHAI
4027
93
-2.26%
SENSEX
77100
109
0.14%
TSX
34939
89
0.25%
MOEX
2279
22
0.97%
IBOVESPA
173766
1,776
1.03%
More
Actual
Chg
%Chg
Apple
279.64
4.49
1.63%
Tesla
385.40
10.28
2.74%
Microsoft
371.31
18.48
5.24%
Amazon
230.34
3.33
1.47%
Meta
554.74
11.87
2.19%
Nvidia
194.84
0.90
-0.46%
Visa
337.70
7.18
2.17%
JPMorgan
330.34
4.78
-1.43%
Oracle
150.43
2.03
-1.33%
J&J
253.39
8.51
3.48%
SpaceX
155.53
2.53
1.65%
Exxon Mobil
136.47
1.08
-0.79%
Alphabet
340.03
3.68
-1.07%
Goldman Sachs
1031.00
34.09
-3.20%
Caterpillar
1013.18
43.83
-4.15%
More
Actual
Chg
%Chg
United States
4.3780
0.017
-0.02%
United Kingdom
4.7400
0.032
0.03%
Japan
2.6020
0.028
-0.03%
Australia
4.7610
0.030
0.03%
Germany
2.8558
0.003
0.00%
Brazil
14.4150
0.010
-0.01%
Russia
16.0900
0.230
0.23%
India
6.7780
0.022
-0.02%
Canada
3.3950
0.013
0.01%
Italy
3.5900
0.012
-0.01%
France
3.5200
0.007
-0.01%
South Africa
8.3400
0.030
-0.03%
China
1.7310
0.003
0.06%
Switzerland
0.2450
0.008
-0.01%
Chile
5.5000
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
59981
260
0.44%
Ether
1581.71
16.0136
1.02%
Binance
567.8
5.6900
1.01%
Cardano
0.14831
0.0048
3.31%
Solana
72.5439
4.9541
7.33%
XRP
1.04825
0.0067
0.64%
Polkadot
0.86
0.0181
2.15%
Avalanche
6.48
0.2600
4.18%
Polygon
0.07
0.0002
-0.31%
Cosmos
1.61
0.0016
-0.10%
Dai
0.99956
0.0002
-0.02%
Litecoin
41.900
1.0300
2.52%
Uniswap
3.00
0.1254
4.35%
Algorand
0.08
0.0005
-0.55%
Bitcoin Cash
198.70
6.0000
3.11%
More
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