Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

VNET Group (VNET) Cash & Current Investments: 2010-2024

  • Group's Cash & Current Investments fell 51.73% to $215.3 million in Q4 2024 from the same period last year, while for Dec 2024 it was $1.3 billion, marking a year-over-year decrease of 15.72%. This contributed to the annual value of $215.3 million for FY2024, which is 52.62% down from last year.
  • According to the latest figures from Q4 2024, Group's Cash & Current Investments is $215.3 million, which was down 51.73% from $446.0 million recorded in Q4 2023.
  • In the past 5 years, Group's Cash & Current Investments ranged from a high of $452.1 million in Q4 2020 and a low of $215.3 million during Q4 2024.
  • Over the past 3 years, Group's median Cash & Current Investments value was $382.6 million (recorded in 2022), while the average stood at $348.0 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first spiked by 69.70% in 2022, then tumbled by 51.73% in 2024.
  • Group's Cash & Current Investments (Quarterly) stood at $452.1 million in 2020, then crashed by 50.14% to $225.4 million in 2021, then surged by 69.70% to $382.6 million in 2022, then increased by 16.58% to $446.0 million in 2023, then crashed by 51.73% to $215.3 million in 2024.
  • Its Cash & Current Investments was $215.3 million in Q4 2024, compared to $446.0 million in Q4 2023 and $382.6 million in Q4 2022.