Balance Sheet
Cash Flow Statement
Beginning Cash BalanceGains from Investment SecuritiesGains from Sales and DivestituresNon-cash Items
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Growth Metrics
Income Statement
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VNET Group (VNET) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Group (VNET) over the last 16 years, with Dec 2024 value amounting to $621.2 million.

  • 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.
  • According to the latest figures from FY2024, Group's Beginning Cash Balance is $621.2 million, which was up 489.23% from $105.4 million recorded in FY2023.
  • In the past 5 years, Group's Beginning Cash Balance ranged from a high of $621.2 million in FY2024 and a low of $105.4 million during FY2023.
  • Over the past 3 years, Group's median Beginning Cash Balance value was $194.1 million (recorded in 2022), while the average stood at $306.9 million.
  • In the last 5 years, Group's Beginning Cash Balance slumped by 54.98% in 2022 and then spiked by 489.23% in 2024.
  • Group's Beginning Cash Balance (Yearly) stood at $282.9 million in 2020, then surged by 52.38% to $431.1 million in 2021, then plummeted by 54.98% to $194.1 million in 2022, then crashed by 45.68% to $105.4 million in 2023, then skyrocketed by 489.23% to $621.2 million in 2024.