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VNET (VNET Group) Ending Cash Position : $796 Mil (As of Mar. 2025)


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What is VNET Group Ending Cash Position?

VNET Group's Ending Cash Position for the quarter that ended in Mar. 2025 was $796 Mil.

VNET Group's quarterly Ending Cash Position declined from Sep. 2024 ($294 Mil) to Dec. 2024 ($286 Mil) but then increased from Dec. 2024 ($286 Mil) to Mar. 2025 ($796 Mil).

VNET Group's annual Ending Cash Position increased from Dec. 2022 ($429 Mil) to Dec. 2023 ($714 Mil) but then declined from Dec. 2023 ($714 Mil) to Dec. 2024 ($286 Mil).

VNET Group Ending Cash Position Historical Data

The historical data trend for VNET Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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VNET Group Ending Cash Position Chart

VNET Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 476.57 268.24 428.80 714.12 285.83

VNET Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 290.21 294.41 294.23 285.83 795.62

VNET Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

VNET Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=700.342+-414.508
=286

VNET Group's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=287.072+508.544
=796

VNET Group Ending Cash Position Related Terms

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VNET Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » VNET Group Inc (NAS:VNET) » Definitions » Ending Cash Position
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Traded in Other Exchanges
217A:Germany
Address
No. 10 Jiuxianqiao East Road, Guanjie Building Southeast 1st Floor, Chaoyang District, Beijing, CHN, 100016
Website
https://www.vnet.com
VNET started as AsiaCloud in 1999 and moved to the data center business with its first self-developed data center opening in 2010. The firm listed (as 21Vianet) on the Nasdaq in April 2011, subsequently changing its name to VNET Group in 2021. It originally focused on providing data center services such as colocation and cloud services to retail clients in China, but added hyperscale customers in 2019 and now counts large Chinese hyperscalers such as Alibaba Cloud, Tencent Cloud, and Huawei Cloud as customers. At the end of March 2025, it had 51,960 retail cabinets with the majority in Beijing, Shanghai, and the Greater Bay area. It also had 573 MW of wholesale capacity in service with a further 377 MW under construction and a further 670 MW held for future development.