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
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Ratios

VNET Group (VNET) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Group (VNET) over the last 16 years, with Dec 2024 value amounting to $207.8 million.

  • 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.
  • As of FY2024, Group's Cash & Equivalents stood at $207.8 million, which was down 48.56% from $403.9 million recorded in FY2023.
  • In the past 5 years, Group's Cash & Equivalents ranged from a high of $403.9 million in FY2023 and a low of $207.8 million during FY2024.
  • For the 3-year period, Group's Cash & Equivalents averaged around $328.6 million, with its median value being $374.2 million (2022).
  • As far as peak fluctuations go, Group's Cash & Equivalents soared by 75.86% in 2022, and later crashed by 48.56% in 2024.
  • Group's Cash & Equivalents (Yearly) stood at $393.0 million in 2020, then crashed by 45.85% to $212.8 million in 2021, then spiked by 75.86% to $374.2 million in 2022, then grew by 7.95% to $403.9 million in 2023, then tumbled by 48.56% to $207.8 million in 2024.