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
DateValue
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