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GDS Holdings Cash on Hand 2016-2025 | GDS

GDS Holdings cash on hand from 2016 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • GDS Holdings cash on hand for the quarter ending March 31, 2025 was $1.044B, a 1.36% decline year-over-year.
  • GDS Holdings cash on hand for 2024 was $1.104B, a 0.76% increase from 2023.
  • GDS Holdings cash on hand for 2023 was $1.095B, a 15.9% decline from 2022.
  • GDS Holdings cash on hand for 2022 was $1.303B, a 29.86% decline from 2021.
  
GDS Holdings Annual Cash on Hand
(Millions of US $)
2024 $1,104
2023 $1,095
2022 $1,303
2021 $1,857
2020 $2,369
2019 $846
2018 $327
2017 $279
2016 $277
2015 $148
GDS Holdings Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $1,044
2024-12-31 $1,104
2024-09-30 $1,341
2024-06-30 $1,363
2024-03-31 $1,058
2023-12-31 $1,095
2023-09-30 $1,031
2023-06-30 $1,129
2023-03-31 $1,491
2022-12-31 $1,303
2022-09-30 $1,278
2022-06-30 $1,367
2022-03-31 $1,786
2021-09-30 $1,568
2021-06-30 $1,909
2020-12-31 $2,369
2020-09-30 $884
2020-06-30 $1,096
2020-03-31 $510
2019-12-31 $846
2019-09-30 $805
2019-06-30 $835
2019-03-31 $894
2018-12-31 $327
2018-09-30 $508
2018-06-30 $673
2018-03-31 $475
2017-12-31 $279
2017-09-30 $176
2017-06-30 $216
2017-03-31 $222
2016-12-31 $277
2016-09-30 $120
2016-06-30
2016-03-31
2015-12-31 $148
2015-09-30
Sector Industry Market Cap Revenue
Business Services Technology Services $5.366B $1.414B
GDS Holdings Limited provides information technology service. It offers integrated solutions, consulting, service and training including data center hosting, IT management and operation outsourcing, business continuity management, disaster recovery and cloud computing services. The company operates primarily in Shanghai, Beijing, Shenzhen, Guangzhou and Chengdu. GDS Holdings Limited is headquartered in Shanghai, the People's Republic of China.
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