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KC (Kingsoft Cloud Holdings) Ending Cash Position : $242 Mil (As of Sep. 2024)


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What is Kingsoft Cloud Holdings Ending Cash Position?

Kingsoft Cloud Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was $242 Mil.

Kingsoft Cloud Holdings's quarterly Ending Cash Position declined from Mar. 2024 ($290 Mil) to Jun. 2024 ($289 Mil) and declined from Jun. 2024 ($289 Mil) to Sep. 2024 ($242 Mil).

Kingsoft Cloud Holdings's annual Ending Cash Position declined from Dec. 2021 ($700 Mil) to Dec. 2022 ($507 Mil) and declined from Dec. 2022 ($507 Mil) to Dec. 2023 ($349 Mil).

Kingsoft Cloud Holdings Ending Cash Position Historical Data

The historical data trend for Kingsoft Cloud 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.

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Kingsoft Cloud Holdings Ending Cash Position Chart

Kingsoft Cloud Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 288.47 523.71 699.70 506.87 348.66

Kingsoft Cloud Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 374.30 348.66 290.32 288.97 241.72

Kingsoft Cloud Holdings Ending Cash Position Calculation

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.

Kingsoft Cloud Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=494.906+-146.249
=349

Kingsoft Cloud Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=296.27+-54.553
=242

Kingsoft Cloud Holdings Ending Cash Position Related Terms

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Kingsoft Cloud Holdings Business Description

Industry
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Traded in Other Exchanges
03896:Hong Kong KS7:Germany K2CG34:Brazil
Address
No. 33 Xierqi Middle Road, Building D, Xiaomi Science and Technology Park, Haidian District, Beijing, CHN, 100085
Website
https://www.ksyun.com
Kingsoft Cloud Holdings Ltd is an independent cloud service provider in China. It provides integrated cloud-based services including cloud computing, storage, and delivery. Its products and services are Safety, database, AI, hybrid cloud and others. Its solutions are medical, government affairs, finance, media, Educate, game, Transportation and Logistics, Audio, and video.