GDS Holdings (GDS) - Cash on Hand

Cash on Hand as of June 2025 : HK$14.25 Billion

According to GDS Holdings's latest financial reports the company has HK$14.25 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	HK$8.36 B	2.99%
2023-12-31	HK$8.12 B	-16.67%
2022-12-31	HK$9.75 B	-20.05%
2021-12-31	HK$12.19 B	-36.88%
2020-12-31	HK$19.32 B	198.31%
2019-12-31	HK$6.47 B	163.2%
2018-12-31	HK$2.46 B	9.4%
2017-12-31	HK$2.24 B	11.23%
2016-12-31	HK$2.02 B	82.96%
2015-12-31	HK$1.10 B	45.46%
2014-12-31	HK$0.76 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
GDS Holdings GDS	HK$14.25 B	0.00%	🇨🇳 China
American Virtual Cloud AVCT	HK$83.6 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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