Companies: 10,795·Total market cap: $144.5T
VNET Group, Inc.

VNET Group, Inc.

VNETNASDAQTechnology● Active
$8.98
+$0.14(+1.55%)
Market Cap$2.5B
P/E Ratio—
52W High$14.48
52W Low$5.31
Cash on HandFinancialsRevenue

VNET Group, Inc. (VNET) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

VNET · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.56B▲ +222.0% vs prior year
FY · as of Dec 31, 2025 · Reported in CNY
Cash & Cash Equiv. (CCE)
$6.18B
cashAndCashEquivalents
Short-Term Investments
$379.4M
shortTermInvestments
YoY Change vs Prior Year
+222.0%
vs prior fiscal year
Latest Quarter
$8.49B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CNY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$6.56BCash on Hand
Total Debt$26.93BTotal Debt
Net Cash / Net Debt−$20.37BNet Debt Position
Cash vs Debt Ratio
Cash 20%Debt 80%

VNET Group, Inc. carries a net debt position of $20.37B. Total debt ($26.93B) exceeds cash on hand ($6.56B). VNET Group, Inc. cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$6.56B − $26.93B = −$20.37B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
VNET annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$6.56B+222.0%
Dec 31, 2024$2.04B-62.6%
Dec 31, 2023$5.45B+84.9%
Dec 31, 2022$2.95B+73.5%
Dec 31, 2021$1.70B-47.9%
VNET cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.9%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
VNET Group, Inc.
VNET Group, Inc.YOU
VNET
$6.56B269.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

VNET Group, Inc. (VNET) cash on hand as of December 31, 2025 is $6.56B, comprising $6.18B in cash and cash equivalents (CCE) plus $379.4M in short-term investments — reported as VNET Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as VNET Group, Inc. cash reserves or cash position.

VNET Group, Inc. annual cash on hand history shows increased +222.0% in 2025: increased +222.0% in 2025. VNET Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

VNET Group, Inc. carries total debt of $26.93B against cash of $6.56B, resulting in a net debt position of -$20.37B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

VNET cash on hand · 5 questions

As of December 31, 2025, VNET Group, Inc. (VNET) has $6.56B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6.18B in cash and cash equivalents (CCE) plus $379,440,000 in short-term investments. Latest quarter (March 31, 2026): $8.49B. Data sourced from the annual 10-K filing via FMP.

VNET cash on handVNET cash reservesVNET cash 2025how much cash does VNET have

▸ Source: FMP /balance-sheet-statement · US GAAP · VNET Group, Inc. · VNET Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025