GDS Holdings (GDS) - Cash on Hand

Cash on Hand as of June 2025 : €1.57 Billion

According to GDS Holdings's latest financial reports the company has €1.57 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

GDS Holdings - Cash on Hand chart (from 2015 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€1.03 B	10.07%
2023-12-31	€0.94 B	-19.11%
2022-12-31	€1.16 B	-15.76%
2021-12-31	€1.38 B	-31.85%
2020-12-31	€2.02 B	172.95%
2019-12-31	€0.74 B	170.26%
2018-12-31	€0.27 B	14.48%
2017-12-31	€0.24 B	-3.22%
2016-12-31	€0.24 B	90.1%
2015-12-31	€0.13 B	61.92%
2014-12-31	€80.57 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
GDS Holdings GDS	€1.57 B	0.00%	🇨🇳 China
American Virtual Cloud AVCT	€9.22 M	-99.41%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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