GDS Cash from 2010 to 2024

GDS Stock  USD 18.71  0.40  2.18%   
GDS Holdings Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 6.1 B in 2024. Cash is the total amount of money in the form of currency that GDS Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-12-31
Previous Quarter
9.9 B
Current Value
9.4 B
Quarterly Volatility
4.3 B
 
Yuan Drop
 
Covid
Check GDS Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GDS Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 B, Interest Expense of 2.1 B or Selling General Administrative of 608.8 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0381 or PTB Ratio of 0.0708. GDS financial statements analysis is a perfect complement when working with GDS Holdings Valuation or Volatility modules.
  
Check out the analysis of GDS Holdings Correlation against competitors.
For more information on how to buy GDS Stock please use our How to Invest in GDS Holdings guide.

Latest GDS Holdings' Cash Growth Pattern

Below is the plot of the Cash of GDS Holdings over the last few years. Cash refers to the most liquid asset of GDS Holdings, which is listed under current asset account on GDS Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from GDS Holdings customers. The amounts must be unrestricted with restricted cash listed in a different GDS Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. GDS Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GDS Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

GDS Cash Regression Statistics

Arithmetic Mean4,286,191,319
Geometric Mean2,266,344,315
Coefficient Of Variation109.29
Mean Deviation3,836,139,583
Median1,873,446,000
Standard Deviation4,684,546,390
Sample Variance21944974.9T
Range15.7B
R-Value0.74
Mean Square Error10836121.2T
R-Squared0.54
Significance0
Slope770,806,795
Total Sum of Squares307229648.4T

GDS Cash History

20246.1 B
20237.7 B
20228.6 B
202110 B
202016.3 B
20195.8 B
20182.2 B

Other Fundumenentals of GDS Holdings

GDS Holdings Cash component correlations

About GDS Holdings Financial Statements

GDS Holdings shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although GDS Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in GDS Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on GDS Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

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Additional Tools for GDS Stock Analysis

When running GDS Holdings' price analysis, check to measure GDS Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GDS Holdings is operating at the current time. Most of GDS Holdings' value examination focuses on studying past and present price action to predict the probability of GDS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDS Holdings' price. Additionally, you may evaluate how the addition of GDS Holdings to your portfolios can decrease your overall portfolio volatility.