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GDS Holdings (GDS) Cash & Current Investments: 2014-2024

Historic Cash & Current Investments for Holdings (GDS) over the last 11 years, with Dec 2024 value amounting to $2.5 billion.

  • Holdings' Cash & Current Investments rose 129.64% to $2.5 billion in Q4 2024 from the same period last year, while for Dec 2024 it was $6.8 billion, marking a year-over-year increase of 1.08%. This contributed to the annual value of $2.5 billion for FY2024, which is 125.39% up from last year.
  • Per Holdings' latest filing, its Cash & Current Investments stood at $2.5 billion for FY2024, which was up 125.39% from $1.1 billion recorded in FY2023.
  • Holdings' Cash & Current Investments' 5-year high stood at $2.5 billion during FY2024, with a 5-year trough of $1.1 billion in FY2023.
  • For the 3-year period, Holdings' Cash & Current Investments averaged around $1.7 billion, with its median value being $1.3 billion (2022).
  • As far as peak fluctuations go, Holdings' Cash & Current Investments soared by 197.58% in 2020, and later dropped by 29.05% in 2022.
  • Over the past 5 years, Holdings' Cash & Current Investments (Yearly) stood at $2.5 billion in 2020, then dropped by 24.01% to $1.9 billion in 2021, then decreased by 29.05% to $1.3 billion in 2022, then declined by 15.31% to $1.1 billion in 2023, then spiked by 125.39% to $2.5 billion in 2024.