KC (Kingsoft Cloud Holdings) Ending Cash Position: $718 Mil (As of Mar. 2026)

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KC Kingsoft Cloud Holdings Ltd KC
66 GF Score
Price $10.08
GF Value $8.20
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Kingsoft Cloud Holdings Ending Cash Position?

Kingsoft Cloud Holdings KC +3.55% 66 Ending Cash Position is $718 Mil as of Mar. 2026. GuruFocus rates KC with a GF Score™ of 66/100 and a GF Value™ of $8.20 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Kingsoft Cloud Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $718 Mil.

Kingsoft Cloud Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($569 Mil) to Dec. 2025 ($869 Mil) but then declined from Dec. 2025 ($869 Mil) to Mar. 2026 ($718 Mil).

Kingsoft Cloud Holdings's annual Ending Cash Position increased from Dec. 2023 ($349 Mil) to Dec. 2024 ($375 Mil) and increased from Dec. 2024 ($375 Mil) to Dec. 2025 ($869 Mil).


Kingsoft Cloud Holdings Ending Cash Position Related Terms


Kingsoft Cloud Holdings Ending Cash Position Historical Data

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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.

Kingsoft Cloud Holdings Ending Cash Position Chart

Kingsoft Cloud Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 699.70 506.87 348.66 374.98 868.53

Kingsoft Cloud Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 329.18 768.36 568.58 868.53 718.31
KC
66GF Score
Kingsoft Cloud Holdings Ltd KC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=387.622+480.909
=869

Kingsoft Cloud Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=887.572+-169.258
=718

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $718 Mil mean?
Kingsoft Cloud Holdings (KC) has a Ending Cash Position of $718 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 Kingsoft Cloud Holdings and its competitors.
Is Kingsoft Cloud Holdings' Ending Cash Position too high?
Kingsoft Cloud Holdings' current Ending Cash Position is $718 Mil. Overall, Kingsoft Cloud Holdings has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kingsoft Cloud Holdings' Ending Cash Position compare to GRND and NIQ?
Kingsoft Cloud Holdings' Ending Cash Position of $718 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 Kingsoft Cloud Holdings and its competitors. Kingsoft Cloud Holdings's current Ending Cash Position is $718 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingsoft Cloud Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kingsoft Cloud Holdings (KC) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.20, compared to a current price of $10.08 — trading 22.9% above its estimated fair value. The current Ending Cash Position is $718 Mil. Kingsoft Cloud Holdings' overall GF Score™ is 66/100 with 2 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 Kingsoft Cloud Holdings (KC), the current Ending Cash Position is $718 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 Kingsoft Cloud Holdings (KC) Overvalued in 2026?

Based on GuruFocus' analysis, Kingsoft Cloud Holdings stock appears to be overvalued. The current stock price of $10.08 is trading 22.9% above its estimated GF Value™ of $8.20. GuruFocus considers Kingsoft Cloud Holdings to be Modestly Overvalued.

Key valuation signals for KC:

  • Ending Cash Position: $718 Mil
  • GF Value™: $8.20 vs. price of $10.08 (22.9% above fair value)
  • GF Score™: 66/100 with 2 warning signs

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


Kingsoft Cloud Holdings Business Description

Address No. 33 Xierqi Middle Road, Building D, Xiaomi Science and Technology Park, Haidian District, Beijing, CHN, 100085
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 Security, Database, Data Analysis, Networking, and others. Its solutions are medical, government affairs, finance, media, education, gaming, Vehicle solutions, and others.
66GF Score

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

$10.08
Price
$8.20
GF Value