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GDS Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $2,156 Mil.
GDS Holdings's quarterly Ending Cash Position
increased
from Sep. 2025 ($1,907 Mil) to Dec. 2025 ($2,050 Mil) and
increased
from Dec. 2025 ($2,050 Mil) to Mar. 2026 ($2,156 Mil).
GDS Holdings's annual Ending Cash Position
increased
from Dec. 2023 ($1,050 Mil) to Dec. 2024 ($1,112 Mil) and
increased
from Dec. 2024 ($1,112 Mil) to Dec. 2025 ($2,050 Mil).
GDS Holdings Ending Cash Position Related Terms
GDS Holdings Ending Cash Position Historical Data
* Premium members only.
The historical data trend for GDS Holdings's Ending 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.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
GDS Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $2,156 Mil mean?
GDS Holdings (GDS) has a Ending Cash Position of $2,156 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on GDS Holdings and its competitors.
Is GDS Holdings' Ending Cash Position too high?
GDS Holdings' current Ending Cash Position is $2,156 Mil. Overall, GDS Holdings has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GDS Holdings' Ending Cash Position compare to PSN and INGM?
GDS Holdings' Ending Cash Position of $2,156 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on GDS Holdings and its competitors. GDS Holdings's current Ending Cash Position is $2,156 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 $21.17, compared to a current price of $31.03 — trading 46.6% above its estimated fair value. The current Ending Cash Position is $2,156 Mil. GDS Holdings' overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For GDS Holdings (GDS), the current Ending Cash Position is $2,156 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 $31.03 is trading 46.6% above its estimated GF Value™ of $21.17.
GuruFocus considers GDS Holdings to be Significantly Overvalued.
Key valuation signals for GDS:
Ending Cash Position: $2,156 Mil
GF Value™: $21.17 vs. price of $31.03 (46.6% above fair value)
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 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.
68GF Score
Get the complete analysis for GDS
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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