Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Vnet has reported Beginning Cash Balance over the past 9 years, most recently at $583.6 million for Q4 2025.

For Q4 2025, Beginning Cash Balance rose 104.61% year-over-year to $583.6 million; the TTM value through Dec 2025 reached $2.2 billion, up 36.16%, while the annual FY2019 figure was $6.9 million, 97.83% down from the prior year.
Beginning Cash Balance was $583.6 million for Q4 2025 at Vnet, up from $480.4 million in the prior quarter.
Across five years, Beginning Cash Balance topped out at $1.1 billion in Q2 2021 and bottomed at $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.
The widest YoY moves for Beginning Cash Balance: up 179.97% in 2025, down 59.39% in 2025.
Over 5 years, Beginning Cash Balance stood at $616.9 million in 2021, then dropped by 11.73% to $544.6 million in 2022, then decreased by 21.78% to $426.0 million in 2023, then plummeted by 33.04% to $285.2 million in 2024, then skyrocketed by 104.61% to $583.6 million in 2025.
The last three reported values for Beginning Cash Balance were $583.6 million (Q4 2025), $480.4 million (Q3 2025), and $805.1 million (Q2 2025) per Business Quant data.