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 & Equivalents: 2010-2024

  • Group's Cash & Equivalents 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 $207.8 million for FY2024, which is 48.56% down from last year.
  • Per Group's latest filing, its Cash & Equivalents stood at $207.8 million for Q4 2024, which was down 47.59% from $396.5 million recorded in Q4 2023.
  • Group's Cash & Equivalents' 5-year high stood at $409.0 million during Q4 2020, with a 5-year trough of $207.8 million in Q4 2024.
  • Its 3-year average for Cash & Equivalents is $326.1 million, with a median of $374.2 million in 2022.
  • In the last 5 years, Group's Cash & Equivalents spiked by 74.31% in 2022 and then crashed by 47.59% in 2024.
  • Quarterly analysis of 5 years shows Group's Cash & Equivalents stood at $409.0 million in 2020, then crashed by 47.51% to $214.7 million in 2021, then surged by 74.31% to $374.2 million in 2022, then grew by 5.95% to $396.5 million in 2023, then crashed by 47.59% to $207.8 million in 2024.
  • Its Cash & Equivalents was $207.8 million in Q4 2024, compared to $396.5 million in Q4 2023 and $374.2 million in Q4 2022.