Vnet (VNET) Beginning Cash Balance (2014 - 2017)

Vnet (VNET) reported Beginning Cash Balance of $228.2 million for Q4 2017, down 4.68% on a YoY basis from $239.4 million in Q4 2016, and up 100.38% sequentially from $113.9 million in Q3 2017.

Vnet (VNET) Beginning Cash Balance (2014 - 2017) Analysis & Trends

Vnet (VNET) has 4 years of Beginning Cash Balance data on file, last reported at $228.2 million in Q4 2017.

  • For the quarter ending Q4 2017, Beginning Cash Balance fell 4.68% year-over-year to $228.2 million; the trailing twelve-month figure through Dec 2017 stood at $645.6 million (down 47.0% YoY), and the FY2017 full-year result was $219.8 million, down 12.32% from the prior year.
  • Beginning Cash Balance advanced to $228.2 million in Q4 2017, from $113.9 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $533.1 million in Q3 2016 to a low of $104.0 million in Q1 2015.
  • A 4-year average of $226.2 million and a median of $211.0 million in 2015 frame the typical range for Beginning Cash Balance.
  • Across the five-year window, Beginning Cash Balance jumped 151.39% in 2016 and sank 78.63% in 2017, its largest moves.
  • Tracing VNET's Beginning Cash Balance over 4 years: stood at $201.5 million in 2014, then gained by 7.22% to $216.0 million in 2015, then grew by 10.83% to $239.4 million in 2016, then decreased by 4.68% to $228.2 million in 2017.
  • Business Quant data shows VNET's Beginning Cash Balance at $228.2 million in Q4 2017, $113.9 million in Q3 2017, and $115.0 million in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn
5 Cgi 41.25 Bn 40.60 Bn -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn
10 Vnet 12.53 Bn 12.66 Bn 77.27 Mn

Historic Data

Download Data
DateValue
Dec 31, 2017 228.23 Mn
Dec 31, 2017 228.23 Mn
Sep 30, 2017 113.90 Mn
Sep 30, 2017 113.90 Mn
Jun 30, 2017 114.98 Mn
Jun 30, 2017 114.98 Mn
Mar 31, 2017 188.49 Mn
Mar 31, 2017 188.49 Mn
Dec 31, 2016 239.45 Mn
Dec 31, 2016 239.45 Mn
Sep 30, 2016 533.11 Mn
Sep 30, 2016 533.11 Mn
Jun 30, 2016 184.15 Mn
Jun 30, 2016 184.15 Mn
Mar 31, 2016 261.33 Mn
Mar 31, 2016 261.33 Mn
Dec 31, 2015 216.04 Mn
Dec 31, 2015 216.04 Mn
Sep 30, 2015 226.83 Mn
Sep 30, 2015 226.83 Mn