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GDS Holdings (GDS) Beginning Cash Balance: 2014-2024

Historic Beginning Cash Balance for Holdings (GDS) over the last 11 years, with Dec 2024 value amounting to $1.1 billion.

  • 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.
  • Holdings' Beginning Cash Balance amounted to $1.1 billion in FY2024, which was down 12.30% from $1.3 billion recorded in FY2023.
  • Over the past 5 years, Holdings' Beginning Cash Balance peaked at $2.6 billion during FY2021, and registered a low of $866.1 million during FY2020.
  • Its 3-year average for Beginning Cash Balance is $1.4 billion, with a median of $1.3 billion in 2023.
  • Per our database at Business Quant, Holdings' Beginning Cash Balance soared by 195.23% in 2021 and then dropped by 29.95% in 2022.
  • Yearly analysis of 5 years shows Holdings' Beginning Cash Balance stood at $866.1 million in 2020, then soared by 195.23% to $2.6 billion in 2021, then fell by 29.95% to $1.8 billion in 2022, then declined by 29.83% to $1.3 billion in 2023, then declined by 12.30% to $1.1 billion in 2024.