VNET Group, Inc. Cash and Restricted Cash
VNET Group, Inc. (VNET) had Cash and Restricted Cash of CNY 6.20 billion as of 2025-12-31, per its 20-F filed 2026-04-16.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-16
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.20B CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.08B CNY.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.08B CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.10B CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 6.20B CNY 20-F · filed 2026-04-16 |
| 2024-12-31 | 2.08B CNY 20-F · filed 2026-04-16 |
| 2024-09-30 | 2.08B CNY 6-K · filed 2025-03-13 |
| 2023-12-31 | 5.10B CNY 20-F · filed 2026-04-16 |
| 2023-09-30 | 3.02B CNY 6-K · filed 2025-03-13 |
| 2022-12-31 | 2.99B CNY 20-F · filed 2026-04-16 |
| 2021-12-31 | 1.71B CNY 20-F · filed 2025-04-25 |
| 2020-12-31 | 3.12B CNY 20-F · filed 2024-04-26 |
| 2019-12-31 | 2.36B CNY 20-F · filed 2023-04-26 |
| 2018-12-31 | 2.66B CNY 20-F · filed 2022-04-26 |
| 2017-12-31 | 2.20B CNY 20-F · filed 2021-04-28 |
| 2016-12-31 | 3.29B CNY 20-F · filed 2020-04-02 |
| 2015-12-31 | 2.01B CNY 20-F · filed 2019-03-27 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $886.83M 20-F · filed 2026-04-16 | |
| 2024-12-31 | $297.59M 20-F · filed 2026-04-16 | $285.11M 20-F · filed 2025-04-25 |
| 2024-09-30 | $296.68M 6-K · filed 2025-03-13 | |
| 2023-12-31 | $698.56M 20-F · filed 2025-04-25 | $718.18M 20-F · filed 2024-04-26 |
| 2022-12-31 | $421.06M 20-F · filed 2024-04-26 | $433.44M 20-F · filed 2023-04-26 |
| 2021-12-31 | $247.71M 20-F · filed 2023-04-26 | $268.10M 20-F · filed 2022-04-26 |
| 2020-12-31 | $489.04M 20-F · filed 2022-04-26 | $477.61M 20-F · filed 2021-04-28 |
| 2019-12-31 | $361.25M 20-F · filed 2021-04-28 | $338.59M 20-F · filed 2020-04-02 |
| 2018-12-31 | $382.23M 20-F · filed 2020-04-02 | $387.03M 20-F · filed 2019-03-27 |
| 2017-12-31 | $319.32M 20-F · filed 2019-03-27 |