VNET Group (VNET) Beginning Cash Balance: 2010-2024

  • Group's Beginning Cash Balance fell 47.59% to $207.8 million in Q4 2024 from the same period last year, while for Dec 2024 it was $207.8 million, marking a year-over-year decrease of 47.59%. This contributed to the annual value of $621.2 million for FY2024, which is 489.23% up from last year.
  • Per Group's latest filing, its Beginning Cash Balance stood at $207.8 million for Q4 2024, which was down 47.59% from $396.5 million recorded in Q4 2023.
  • Group's 5-year Beginning Cash Balance high stood at $409.0 million for Q4 2020, and its period low was $207.8 million during Q4 2024.
  • Its 3-year average for Beginning Cash Balance is $326.1 million, with a median of $374.2 million in 2022.
  • As far as peak fluctuations go, Group's Beginning Cash Balance skyrocketed by 74.31% in 2022, and later crashed by 47.59% in 2024.
  • Over the past 5 years, Group's Beginning Cash Balance (Quarterly) stood at $409.0 million in 2020, then slumped by 47.51% to $214.7 million in 2021, then spiked by 74.31% to $374.2 million in 2022, then climbed by 5.95% to $396.5 million in 2023, then tumbled by 47.59% to $207.8 million in 2024.
  • Its last three reported values are $207.8 million in Q4 2024, $396.5 million for Q4 2023, and $374.2 million during Q4 2022.