Annual Cash & Cash Equivalents
$1.09 B
-$159.91 M-12.82%
December 31, 2023
Summary
- As of February 9, 2025, GDS annual cash & cash equivalents is $1.09 billion, with the most recent change of -$159.91 million (-12.82%) on December 31, 2023.
- During the last 3 years, GDS annual cash & cash equivalents has fallen by -$1.40 billion (-56.29%).
- GDS annual cash & cash equivalents is now -56.29% below its all-time high of $2.49 billion, reached on December 31, 2020.
Performance
GDS Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$1.34 B
-$21.45 M-1.57%
September 30, 2024
Summary
- As of February 9, 2025, GDS quarterly cash and cash equivalents is $1.34 billion, with the most recent change of -$21.45 million (-1.57%) on September 30, 2024.
- Over the past year, GDS quarterly cash and cash equivalents has stayed the same.
- GDS quarterly cash and cash equivalents is now -46.09% below its all-time high of $2.49 billion, reached on December 31, 2020.
Performance
GDS Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GDS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.8% | 0.0% |
| 3 y3 years | -56.3% | -9.8% |
| 5 y5 years | +246.2% | -9.8% |
GDS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -30.4% | at low | -24.6% | +30.1% |
| 5 y | 5-year | -56.3% | +31.0% | -46.1% | +164.2% |
| alltime | all time | -56.3% | +1012.1% | -46.1% | +1020.5% |
GDS Holdings Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.34 B(-1.6%) |
| Jun 2024 | - | $1.36 B(+26.9%) |
| Mar 2024 | - | $1.07 B(-1.3%) |
| Dec 2023 | $1.09 B(-12.8%) | $1.09 B(+5.5%) |
| Sep 2023 | - | $1.03 B(-8.6%) |
| Jun 2023 | - | $1.13 B(-24.2%) |
| Mar 2023 | - | $1.49 B(+19.3%) |
| Dec 2022 | $1.25 B(-20.2%) | $1.25 B(-2.2%) |
| Sep 2022 | - | $1.28 B(-6.6%) |
| Jun 2022 | - | $1.37 B(-23.2%) |
| Mar 2022 | - | $1.78 B(+13.9%) |
| Dec 2021 | $1.56 B(-37.2%) | $1.56 B(+0.2%) |
| Sep 2021 | - | $1.56 B(-18.1%) |
| Jun 2021 | - | $1.91 B(-15.9%) |
| Mar 2021 | - | $2.27 B(-9.0%) |
| Dec 2020 | $2.49 B | $2.49 B(+182.9%) |
| Sep 2020 | - | $879.59 M(-19.4%) |
| Jun 2020 | - | $1.09 B(+115.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $507.87 M(-38.8%) |
| Dec 2019 | $830.51 M(+164.3%) | $830.51 M(+2.8%) |
| Sep 2019 | - | $807.52 M(-3.0%) |
| Jun 2019 | - | $832.08 M(-6.9%) |
| Mar 2019 | - | $893.94 M(+184.5%) |
| Dec 2018 | $314.24 M(+9.5%) | $314.24 M(-38.1%) |
| Sep 2018 | - | $507.73 M(-24.4%) |
| Jun 2018 | - | $671.52 M(+41.7%) |
| Mar 2018 | - | $473.78 M(+65.1%) |
| Dec 2017 | $286.96 M(+10.0%) | $286.96 M(+62.9%) |
| Sep 2017 | - | $176.15 M(-18.5%) |
| Jun 2017 | - | $216.00 M(-2.6%) |
| Mar 2017 | - | $221.66 M(-15.0%) |
| Dec 2016 | $260.80 M(+83.1%) | $260.80 M(+117.8%) |
| Sep 2016 | - | $119.74 M(-4.8%) |
| Jun 2016 | - | $125.71 M(-11.7%) |
| Dec 2015 | $142.41 M(+45.6%) | $142.41 M |
| Dec 2014 | $97.82 M | - |
FAQ
- What is GDS Holdings Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for GDS Holdings Limited?
- What is GDS Holdings Limited annual cash & cash equivalents year-on-year change?
- What is GDS Holdings Limited quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for GDS Holdings Limited?
- What is GDS Holdings Limited quarterly cash and cash equivalents year-on-year change?
What is GDS Holdings Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of GDS is $1.09 B
What is the all time high annual cash & cash equivalents for GDS Holdings Limited?
GDS Holdings Limited all-time high annual cash & cash equivalents is $2.49 B
What is GDS Holdings Limited annual cash & cash equivalents year-on-year change?
Over the past year, GDS annual cash & cash equivalents has changed by -$159.91 M (-12.82%)
What is GDS Holdings Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GDS is $1.34 B
What is the all time high quarterly cash and cash equivalents for GDS Holdings Limited?
GDS Holdings Limited all-time high quarterly cash and cash equivalents is $2.49 B
What is GDS Holdings Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, GDS quarterly cash and cash equivalents has changed by $0.00 (0.00%)