Vnet (VNET) Beginning Cash Balance (2017 - 2025)

Vnet has disclosed Beginning Cash Balance across 9 years of filings, most recently posting $583.6 million for Q4 2025.

• Beginning Cash Balance for Q4 2025 came in at $583.6 million, up 104.61% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.2 billion (up 36.16% YoY), and the FY2025 annual result was $575.4 million, up 98.53% from the prior year.
• Beginning Cash Balance came in at $583.6 million for Q4 2025 at Vnet, up from $480.4 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $1.1 billion in Q2 2021 to a low of $269.5 million in Q1 2022.
• The 5-year median for Beginning Cash Balance is $478.0 million (2021), against an average of $510.7 million.
• Peak annual rise in Beginning Cash Balance reached 179.97% in 2025, while the deepest fall reached 59.39% in 2025.
• Vnet's Beginning Cash Balance stood at $616.9 million in 2021, then declined by 11.73% to $544.6 million in 2022, then fell by 21.78% to $426.0 million in 2023, then sank by 33.04% to $285.2 million in 2024, then surged by 104.61% to $583.6 million in 2025.
• The last three Beginning Cash Balance figures came in at $583.6 million (Q4 2025), $480.4 million (Q3 2025), and $805.1 million (Q2 2025), per Business Quant data.