GDS Holdings (GDS) Beginning Cash Balance (2016 - 2017)
GDS Holdings (GDS) posted quarterly Beginning Cash Balance of $180.5 million for Q4 2017, up 54.15% year-over-year from $117.1 million in Q4 2016, and down 18.1% quarter-over-quarter from $220.3 million in Q3 2017.
GDS Holdings (GDS) Beginning Cash Balance (2016 - 2017) Analysis & Trends
GDS Holdings' Beginning Cash Balance history runs 2 years deep, the most recent figure standing at $180.5 million for Q4 2017.
- In Q4 2017, Beginning Cash Balance rose 54.15% year-over-year to $180.5 million; the TTM figure through Dec 2017 stood at $889.1 million (changed N/A YoY), while the FY2017 annual figure was $278.4 million, up 99.72% from the prior year.
- Beginning Cash Balance for Q4 2017 stood at $180.5 million, down from $220.3 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $301.9 million in Q3 2016, with the low at $117.1 million in Q4 2016.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn |
| 10 | GDS Holdings | 6.39 Bn | 4.19 Bn | 97.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 180.45 Mn |
| Dec 31, 2017 | 180.45 Mn |
| Sep 30, 2017 | 220.34 Mn |
| Sep 30, 2017 | 220.34 Mn |
| Jun 30, 2017 | 225.29 Mn |
| Jun 30, 2017 | 225.29 Mn |
| Mar 31, 2017 | 263.00 Mn |
| Mar 31, 2017 | 263.00 Mn |
| Dec 31, 2016 | 117.07 Mn |
| Dec 31, 2016 | 117.07 Mn |
| Sep 30, 2016 | 301.89 Mn |
| Sep 30, 2016 | 301.89 Mn |
| Jun 30, 2016 | 144.10 Mn |
| Jun 30, 2016 | 144.10 Mn |