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GDS Holdings (GDS) Cash & Equivalents: 2014-2024

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

  • Holdings' Cash & Equivalents 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 $2.5 billion for FY2024, which is 125.39% up from last year.
  • Latest data reveals that Holdings reported Cash & Equivalents of $2.5 billion as of FY2024, which was up 125.39% from $1.1 billion recorded in FY2023.
  • In the past 5 years, Holdings' Cash & Equivalents registered a high of $2.5 billion during FY2024, and its lowest value of $1.1 billion during FY2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $1.3 billion (2022), whereas its average is $1.7 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first spiked by 197.58% in 2020, then dropped by 29.05% in 2022.
  • Yearly analysis of 5 years shows Holdings' Cash & Equivalents stood at $2.5 billion in 2020, then declined by 24.01% to $1.9 billion in 2021, then dropped by 29.05% to $1.3 billion in 2022, then decreased by 15.31% to $1.1 billion in 2023, then soared by 125.39% to $2.5 billion in 2024.