Annual Cash & Cash Equivalents
$316.50 M
-$69.24 M-17.95%
December 31, 2023
Summary
- As of February 26, 2025, VNET annual cash & cash equivalents is $316.50 million, with the most recent change of -$69.24 million (-17.95%) on December 31, 2023.
- During the last 3 years, VNET annual cash & cash equivalents has fallen by -$98.35 million (-23.71%).
- VNET annual cash & cash equivalents is now -23.71% below its all-time high of $414.85 million, reached on December 31, 2020.
Performance
VNET Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$217.45 M
-$29.67 M-12.00%
September 30, 2024
Summary
- As of February 26, 2025, VNET quarterly cash and cash equivalents is $217.45 million, with the most recent change of -$29.67 million (-12.00%) on September 30, 2024.
- Over the past year, VNET quarterly cash and cash equivalents has stayed the same.
- VNET quarterly cash and cash equivalents is now -79.21% below its all-time high of $1.05 billion, reached on March 31, 2021.
Performance
VNET Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
VNET Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.9% | 0.0% |
| 3 y3 years | -23.7% | -54.6% |
| 5 y5 years | -7.7% | -15.9% |
VNET 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 | -17.9% | +47.0% | -57.2% | +1.0% |
| 5 y | 5-year | -23.7% | +47.0% | -79.2% | +1.0% |
| alltime | all time | -23.7% | +2902.7% | -79.2% | +1632.3% |
VNET Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $217.45 M(-12.0%) |
| Jun 2024 | - | $247.12 M(-1.4%) |
| Mar 2024 | - | $250.51 M(-20.8%) |
| Dec 2023 | $316.50 M(-17.9%) | $316.50 M(-14.6%) |
| Sep 2023 | - | $370.40 M(+13.7%) |
| Jun 2023 | - | $325.76 M(-23.1%) |
| Mar 2023 | - | $423.77 M(+9.9%) |
| Dec 2022 | $385.74 M(+79.1%) | $385.74 M(-22.1%) |
| Sep 2022 | - | $495.47 M(-2.6%) |
| Jun 2022 | - | $508.58 M(+6.3%) |
| Mar 2022 | - | $478.53 M(+122.2%) |
| Dec 2021 | $215.32 M(-48.1%) | $215.32 M(-59.9%) |
| Sep 2021 | - | $537.59 M(-24.5%) |
| Jun 2021 | - | $712.08 M(-31.9%) |
| Mar 2021 | - | $1.05 B(+152.1%) |
| Dec 2020 | $414.85 M(+60.5%) | $414.85 M(-45.6%) |
| Sep 2020 | - | $762.42 M(+25.0%) |
| Jun 2020 | - | $609.97 M(+51.5%) |
| Mar 2020 | - | $402.53 M(+55.7%) |
| Dec 2019 | $258.47 M(-24.6%) | $258.47 M(-12.0%) |
| Sep 2019 | - | $293.71 M(-29.4%) |
| Jun 2019 | - | $415.90 M(+28.2%) |
| Mar 2019 | - | $324.32 M(-5.4%) |
| Dec 2018 | $342.86 M(+14.8%) | $342.86 M(+1.0%) |
| Sep 2018 | - | $339.42 M(+4.6%) |
| Jun 2018 | - | $324.40 M(+10.2%) |
| Mar 2018 | - | $294.33 M(-1.4%) |
| Dec 2017 | $298.63 M | $298.63 M(+34.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $222.78 M(+99.5%) |
| Jun 2017 | - | $111.66 M(-1.3%) |
| Mar 2017 | - | $113.13 M(-39.4%) |
| Dec 2016 | $186.80 M(-28.0%) | $186.80 M(-25.0%) |
| Sep 2016 | - | $249.22 M(-53.5%) |
| Jun 2016 | - | $535.57 M(+183.0%) |
| Mar 2016 | - | $189.25 M(-27.1%) |
| Dec 2015 | $259.57 M(+149.9%) | $259.57 M(+18.0%) |
| Sep 2015 | - | $219.88 M(-5.3%) |
| Jun 2015 | - | $232.09 M(+12.8%) |
| Mar 2015 | - | $205.75 M(+98.1%) |
| Dec 2014 | $103.89 M(-56.8%) | $103.89 M(-48.9%) |
| Sep 2014 | - | $203.26 M(-40.9%) |
| Jun 2014 | - | $343.78 M(+90.4%) |
| Mar 2014 | - | $180.58 M(-25.0%) |
| Dec 2013 | $240.73 M(+247.6%) | $240.73 M(+6.9%) |
| Sep 2013 | - | $225.24 M(+27.2%) |
| Jun 2013 | - | $177.08 M(+30.7%) |
| Mar 2013 | - | $135.53 M(+95.7%) |
| Dec 2012 | $69.25 M(+6.8%) | $69.25 M(-2.1%) |
| Sep 2012 | - | $70.77 M(-28.0%) |
| Jun 2012 | - | $98.34 M(+68.1%) |
| Mar 2012 | - | $58.50 M(-9.8%) |
| Dec 2011 | $64.84 M(+416.6%) | $64.84 M(-73.3%) |
| Sep 2011 | - | $242.99 M(-4.2%) |
| Jun 2011 | - | $253.75 M(+464.8%) |
| Mar 2011 | - | $44.92 M(+257.9%) |
| Dec 2010 | $12.55 M(+19.1%) | $12.55 M |
| Dec 2009 | $10.54 M | - |
FAQ
- What is VNET annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for VNET?
- What is VNET annual cash & cash equivalents year-on-year change?
- What is VNET quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for VNET?
- What is VNET quarterly cash and cash equivalents year-on-year change?
What is VNET annual cash & cash equivalents?
The current annual cash & cash equivalents of VNET is $316.50 M
What is the all time high annual cash & cash equivalents for VNET?
VNET all-time high annual cash & cash equivalents is $414.85 M
What is VNET annual cash & cash equivalents year-on-year change?
Over the past year, VNET annual cash & cash equivalents has changed by -$69.24 M (-17.95%)
What is VNET quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of VNET is $217.45 M
What is the all time high quarterly cash and cash equivalents for VNET?
VNET all-time high quarterly cash and cash equivalents is $1.05 B
What is VNET quarterly cash and cash equivalents year-on-year change?
Over the past year, VNET quarterly cash and cash equivalents has changed by $0.00 (0.00%)