GDS (GDS Holdings) Beginning Cash Position: $2,095 Mil (As of Mar. 2026)

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GDS GDS Holdings Ltd GDS
64 GF Score
Price $32.22
GF Value $21.21
Valuation Significantly Overvalued
! 5 Warning Signs
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What is GDS Holdings Beginning Cash Position?

GDS Holdings GDS +3.47% 64 Beginning Cash Position is $2,095 Mil as of Mar. 2026. GuruFocus rates GDS with a GF Score™ of 64/100 and a GF Value™ of $21.21 (Significantly Overvalued). The stock has 5 warning signs investors should review.

GDS Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $2,095 Mil.

GDS Holdings's quarterly Beginning Cash Position increased from Sep. 2025 ($1,882 Mil) to Dec. 2025 ($1,929 Mil) and increased from Dec. 2025 ($1,929 Mil) to Mar. 2026 ($2,095 Mil).

GDS Holdings's annual Beginning Cash Position declined from Dec. 2023 ($1,185 Mil) to Dec. 2024 ($-292 Mil) but then increased from Dec. 2024 ($-292 Mil) to Dec. 2025 ($1,149 Mil).

GDS Holdings Beginning Cash Position Related Terms

GDS Holdings Beginning Cash Position Historical Data

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The historical data trend for GDS Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GDS Holdings Beginning Cash Position Chart

GDS Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,589.44 1,725.03 1,185.05 -292.29 1,149.13

GDS Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,116.46 1,071.21 1,882.31 1,929.05 2,095.30
GDS
64GF Score
GDS Holdings Ltd GDS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GDS Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $2,095 Mil mean?
GDS Holdings (GDS) has a Beginning Cash Position of $2,095 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on GDS Holdings and its competitors.
Is GDS Holdings' Beginning Cash Position too high?
GDS Holdings' current Beginning Cash Position is $2,095 Mil. Overall, GDS Holdings has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GDS Holdings' Beginning Cash Position compare to PSN and INGM?
GDS Holdings' Beginning Cash Position of $2,095 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on GDS Holdings and its competitors. GDS Holdings's current Beginning Cash Position is $2,095 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDS Holdings stock overvalued right now?
Based on GuruFocus' analysis, GDS Holdings (GDS) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.21, compared to a current price of $32.22 — trading 51.9% above its estimated fair value. The current Beginning Cash Position is $2,095 Mil. GDS Holdings' overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For GDS Holdings (GDS), the current Beginning Cash Position is $2,095 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GDS Holdings (GDS) Overvalued in 2026?

Based on GuruFocus' analysis, GDS Holdings stock appears to be overvalued. The current stock price of $32.22 is trading 51.9% above its estimated GF Value™ of $21.21. GuruFocus considers GDS Holdings to be Significantly Overvalued.

Key valuation signals for GDS:

  • Beginning Cash Position: $2,095 Mil
  • GF Value™: $21.21 vs. price of $32.22 (51.9% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the GDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GDS Holdings Business Description

Address No. 999 Zhouhai Road, F4/F5, Building C, Sunland International, Pudong, Shanghai, CHN, 200137
GDS Holdings started as an IT service provider in 2001, then moved to the data center business with its first self-developed data center opening in 2010. The company now develops and operates data centers in China and also builds, operates, and transfers data centers for other clients. It offers colocation and managed services and mainly targets hyperscale cloud service customers who take large areas of its data centers or even whole data centers under long-term contracts. Its data centers are located predominantly in and around the Tier 1 cities in China, and it has also started expanding into Southeast Asia via the now 23% owned DayOne. GDS listed on the Nasdaq in 2016 and completed a secondary listing in Hong Kong in 2020.
64GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.22
Price
$21.21
GF Value