GDS Holdings (GDS) - Cash on Hand

Cash on Hand as of September 2025 : £1.40 Billion

According to GDS Holdings's latest financial reports the company has £1.40 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	£0.85 B	5.19%
2023-12-31	£0.81 B	-20.84%
2022-12-31	£1.03 B	-10.98%
2021-12-31	£1.15 B	-36.63%
2020-12-31	£1.82 B	188.31%
2019-12-31	£0.63 B	156.18%
2018-12-31	£0.24 B	16.21%
2017-12-31	£0.21 B	0.79%
2016-12-31	£0.21 B	119.63%
2015-12-31	£96.25 M	52.93%
2014-12-31	£62.93 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
GDS Holdings GDS	£1.40 B	0.00%	🇨🇳 China
American Virtual Cloud AVCT	£8 M	-99.43%	🇺🇸 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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