Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Beginning Cash Balance for Vnet (VNET) over the last 9 years, with Q3 2025 value amounting to $3.4 billion.

  • Vnet's Beginning Cash Balance rose 6012.88% to $3.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $13.4 billion, marking a year-over-year increase of 3700.46%. This contributed to the annual value of $2.1 billion for FY2024, which is 38651.66% up from last year.
  • Latest data reveals that Vnet reported Beginning Cash Balance of $3.4 billion as of Q3 2025, which was up 6012.88% from $5.8 billion recorded in Q2 2025.
  • Vnet's 5-year Beginning Cash Balance high stood at $5.8 billion for Q2 2025, and its period low was $269.5 million during Q1 2022.
  • For the 5-year period, Vnet's Beginning Cash Balance averaged around $1.7 billion, with its median value being $779.3 million (2021).
  • Per our database at Business Quant, Vnet's Beginning Cash Balance skyrocketed by 106686.03% in 2024 and then plummeted by 5918.65% in 2025.
  • Vnet's Beginning Cash Balance (Quarter) stood at $616.9 million in 2021, then dropped by 11.73% to $544.6 million in 2022, then decreased by 22.87% to $420.0 million in 2023, then surged by 395.68% to $2.1 billion in 2024, then soared by 64.27% to $3.4 billion in 2025.
  • Its Beginning Cash Balance stands at $3.4 billion for Q3 2025, versus $5.8 billion for Q2 2025 and $2.1 billion for Q1 2025.