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VNET Group, Inc. (VNET) Cash and cash equivalents

annual cash & cash equivalents:

$279.24M-$489.91M(-63.69%)
December 31, 2024

Summary

  • As of today (September 9, 2025), VNET annual cash & cash equivalents is $279.24 million, with the most recent change of -$489.91 million (-63.69%) on December 31, 2024.
  • During the last 3 years, VNET annual cash & cash equivalents has risen by +$12.46 million (+4.67%).
  • VNET annual cash & cash equivalents is now -63.69% below its all-time high of $769.14 million, reached on December 31, 2023.

Performance

VNET Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$644.87M-$147.47M(-18.61%)
June 30, 2025

Summary

  • As of today (September 9, 2025), VNET quarterly cash & cash equivalents is $644.87 million, with the most recent change of -$147.47 million (-18.61%) on June 30, 2025.
  • Over the past year, VNET quarterly cash & cash equivalents has increased by +$338.96 million (+110.80%).
  • VNET quarterly cash & cash equivalents is now -41.25% below its all-time high of $1.10 billion, reached on March 31, 2021.

Performance

VNET quarterly cash & 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-63.7%+110.8%
3 y3 years+4.7%+19.6%
5 y5 years-26.6%-7.1%

VNET Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-63.7%+4.7%-18.6%+130.9%
5 y5-year-63.7%+4.7%-41.3%+141.7%
alltimeall time-63.7%+2549.1%-41.3%+5037.4%

VNET Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$644.87M(-18.6%)
Mar 2025
-
$792.34M(+183.8%)
Dec 2024
$279.24M(-63.7%)
$279.24M(-6.6%)
Sep 2024
-
$298.88M(-2.3%)
Jun 2024
-
$305.92M(+5.8%)
Mar 2024
-
$289.04M(-62.4%)
Dec 2023
$769.14M(+78.9%)
$769.14M(+85.8%)
Sep 2023
-
$413.93M(+8.9%)
Jun 2023
-
$380.04M(-19.4%)
Mar 2023
-
$471.77M(+9.7%)
Dec 2022
$429.97M(+61.2%)
$429.97M(-18.7%)
Sep 2022
-
$528.91M(-1.9%)
Jun 2022
-
$539.38M(+1.9%)
Mar 2022
-
$529.17M(+98.4%)
Dec 2021
$266.77M(-46.6%)
$266.77M(-54.8%)
Sep 2021
-
$590.65M(-22.2%)
Jun 2021
-
$758.79M(-30.9%)
Mar 2021
-
$1.10B(+119.7%)
Dec 2020
$499.51M(+31.2%)
$499.51M(-37.7%)
Sep 2020
-
$802.29M(+15.6%)
Jun 2020
-
$694.12M(+44.1%)
Mar 2020
-
$481.74M(+26.6%)
Dec 2019
$380.61M(-8.9%)
$380.61M(-5.5%)
Sep 2019
-
$402.74M(-13.0%)
Jun 2019
-
$462.87M(+25.7%)
Mar 2019
-
$368.25M(-11.9%)
Dec 2018
$417.84M
$417.84M(-2.9%)
Sep 2018
-
$430.11M(+7.4%)
Jun 2018
-
$400.61M(-4.4%)
DateAnnualQuarterly
Mar 2018
-
$419.24M(-0.4%)
Dec 2017
$420.92M(-17.3%)
$420.92M(-24.1%)
Sep 2017
-
$554.76M(+40.7%)
Jun 2017
-
$394.22M(-18.4%)
Mar 2017
-
$483.13M(-5.1%)
Dec 2016
$509.23M(+66.6%)
$509.23M(-4.9%)
Sep 2016
-
$535.63M(-5.5%)
Jun 2016
-
$566.96M(+143.7%)
Mar 2016
-
$232.69M(-23.9%)
Dec 2015
$305.71M(+10.4%)
$305.71M(-4.0%)
Sep 2015
-
$318.34M(-34.5%)
Jun 2015
-
$485.71M(+39.4%)
Mar 2015
-
$348.40M(+25.9%)
Dec 2014
$276.81M(-39.1%)
$276.81M(-27.6%)
Sep 2014
-
$382.13M(-29.6%)
Jun 2014
-
$543.16M(+34.8%)
Mar 2014
-
$402.98M(-11.4%)
Dec 2013
$454.86M(+234.7%)
$454.86M(+13.3%)
Sep 2013
-
$401.33M(+46.2%)
Jun 2013
-
$274.55M(-1.2%)
Mar 2013
-
$277.87M(+104.5%)
Dec 2012
$135.91M(-34.7%)
$135.91M(-5.8%)
Sep 2012
-
$144.32M(-30.6%)
Dec 2011
$208.05M(+1557.5%)
$208.05M(-14.9%)
Sep 2011
-
$244.52M(-3.9%)
Jun 2011
-
$254.37M(+466.2%)
Mar 2011
-
$44.92M(+257.9%)
Dec 2010
$12.55M(+19.1%)
$12.55M
Dec 2009
$10.54M
-

FAQ

  • What is VNET Group, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for VNET Group, Inc.?
  • What is VNET Group, Inc. annual cash & cash equivalents year-on-year change?
  • What is VNET Group, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for VNET Group, Inc.?
  • What is VNET Group, Inc. quarterly cash & cash equivalents year-on-year change?

What is VNET Group, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of VNET is $279.24M

What is the all time high annual cash & cash equivalents for VNET Group, Inc.?

VNET Group, Inc. all-time high annual cash & cash equivalents is $769.14M

What is VNET Group, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, VNET annual cash & cash equivalents has changed by -$489.91M (-63.69%)

What is VNET Group, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of VNET is $644.87M

What is the all time high quarterly cash & cash equivalents for VNET Group, Inc.?

VNET Group, Inc. all-time high quarterly cash & cash equivalents is $1.10B

What is VNET Group, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, VNET quarterly cash & cash equivalents has changed by +$338.96M (+110.80%)
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