GDS Holdings (GDS) Beginning Cash Balance: 2015-2024
- Holdings' Beginning Cash Balance rose 129.64% to $2.5 billion in Q4 2024 from the same period last year, while for Dec 2024 it was $2.5 billion, marking a year-over-year increase of 129.64%. This contributed to the annual value of $1.1 billion for FY2024, which is 12.30% down from last year.
- As of Q4 2024, Holdings' Beginning Cash Balance stood at $2.5 billion, which was up 129.64% from $1.1 billion recorded in Q4 2023.
- Holdings' Beginning Cash Balance's 5-year high stood at $2.5 billion during Q4 2024, with a 5-year trough of $1.1 billion in Q4 2023.
- Over the past 3 years, Holdings' median Beginning Cash Balance value was $1.2 billion (recorded in 2022), while the average stood at $1.6 billion.
- Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 197.58% in 2020, then tumbled by 33.61% in 2022.
- Quarterly analysis of 5 years shows Holdings' Beginning Cash Balance stood at $2.5 billion in 2020, then decreased by 23.33% to $1.9 billion in 2021, then tumbled by 33.61% to $1.2 billion in 2022, then fell by 11.94% to $1.1 billion in 2023, then skyrocketed by 129.64% to $2.5 billion in 2024.
- Its Beginning Cash Balance was $2.5 billion in Q4 2024, compared to $1.1 billion in Q4 2023 and $1.2 billion in Q4 2022.
