Vnet (VNET) Cash & Equivalents (2010 - 2025)
Vnet (VNET) reported Cash & Equivalents of $92.5 million for Q4 2025, down 55.48% on a YoY basis from $207.8 million in Q4 2024, and down 83.87% sequentially from $573.3 million in Q3 2025.
Vnet (VNET) Cash & Equivalents (2010 - 2025) Analysis & Trends
Vnet (VNET) has 16 years of Cash & Equivalents data on file, last reported at $92.5 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 55.48% year-over-year to $92.5 million; the trailing twelve-month figure through Dec 2025 stood at $92.5 million (down 55.48% YoY), and the FY2025 full-year result was $886.8 million, up 211.05% from the prior year.
- Cash & Equivalents retreated to $92.5 million in Q4 2025, from $573.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q1 2021 to a low of $46.1 million in Q4 2022.
- A 5-year average of $401.2 million and a median of $387.7 million in 2023 frame the typical range for Cash & Equivalents.
- Peak annual rise in Cash & Equivalents reached 35126.31% in 2021, while the deepest fall reached 87.46% in 2021.
- Tracing VNET's Cash & Equivalents over 5 years: stood at $51.3 million in 2021, then slipped by 10.13% to $46.1 million in 2022, then soared by 576.33% to $311.6 million in 2023, then plunged by 33.32% to $207.8 million in 2024, then sank by 55.48% to $92.5 million in 2025.
- Business Quant data shows VNET's Cash & Equivalents at $92.5 million in Q4 2025, $573.3 million in Q3 2025, and $477.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 7.17 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 10.17 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 2.15 Bn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 516.60 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 755.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 1.50 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 934.00 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 304.80 Mn |
| 10 | Vnet | 12.53 Bn | 12.66 Bn | 77.27 Mn | 92.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 92.49 Mn |
| Sep 30, 2025 | 573.29 Mn |
| Jun 30, 2025 | 477.43 Mn |
| Mar 31, 2025 | 794.80 Mn |
| Dec 31, 2024 | 207.77 Mn |
| Sep 30, 2024 | 217.29 Mn |
| Jun 30, 2024 | 293.90 Mn |
| Mar 31, 2024 | 289.45 Mn |
| Dec 31, 2023 | 311.60 Mn |
| Sep 30, 2023 | 414.50 Mn |
| Jun 30, 2023 | 360.90 Mn |
| Mar 31, 2023 | 472.19 Mn |
| Dec 31, 2022 | 46.07 Mn |
| Sep 30, 2022 | 528.02 Mn |
| Jun 30, 2022 | 539.89 Mn |
| Mar 31, 2022 | 530.80 Mn |
| Dec 31, 2021 | 51.27 Mn |
| Sep 30, 2021 | 610.16 Mn |
| Jun 30, 2021 | 117.53 Mn |
| Mar 31, 2021 | 1.10 Bn |