KSFTF (Kingsoft) Ending Cash Position: $547 Mil (As of Mar. 2026)

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KSFTF Kingsoft Corp Ltd KSFTF
88 GF Score
Price $3.01
GF Value $4.21
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Kingsoft Ending Cash Position?

Kingsoft KSFTF 88 Ending Cash Position is $547 Mil as of Mar. 2026. GuruFocus rates KSFTF with a GF Score™ of 88/100 and a GF Value™ of $4.21 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Kingsoft's Ending Cash Position for the quarter that ended in Mar. 2026 was $547 Mil.

Kingsoft's quarterly Ending Cash Position declined from Sep. 2025 ($543 Mil) to Dec. 2025 ($-106 Mil) but then increased from Dec. 2025 ($-106 Mil) to Mar. 2026 ($547 Mil).

Kingsoft's annual Ending Cash Position declined from Dec. 2023 ($1,219 Mil) to Dec. 2024 ($509 Mil) and declined from Dec. 2024 ($509 Mil) to Dec. 2025 ($443 Mil).

Kingsoft Ending Cash Position Related Terms

Kingsoft Ending Cash Position Historical Data

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The historical data trend for Kingsoft'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 Ending Cash Position Chart

Kingsoft Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 714.90 1,580.52 1,219.49 508.69 443.15

Kingsoft Quarterly Data
Sep20 Dec20 Jun21 Sep21 Dec21 Jun22 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 439.70 195.70 543.27 -106.32 546.86
KSFTF
88GF Score
Kingsoft Corp Ltd KSFTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingsoft 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'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
=525.839+-82.691
=443

Kingsoft'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
=452.863+94
=547

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $547 Mil mean?
Kingsoft (KSFTF) has a Ending Cash Position of $547 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 and its competitors.
Is Kingsoft's Ending Cash Position too high?
Kingsoft's current Ending Cash Position is $547 Mil. Overall, Kingsoft has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kingsoft's Ending Cash Position compare to NTES and EA?
Kingsoft's Ending Cash Position of $547 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 and its competitors. Kingsoft's current Ending Cash Position is $547 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingsoft stock overvalued right now?
Based on GuruFocus' analysis, Kingsoft (KSFTF) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.21, compared to a current price of $3.01 — trading 28.5% below its estimated fair value. The current Ending Cash Position is $547 Mil. Kingsoft's overall GF Score™ is 88/100 with 3 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 (KSFTF), the current Ending Cash Position is $547 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 (KSFTF) Overvalued in 2026?

Based on GuruFocus' analysis, Kingsoft stock appears to be undervalued. The current stock price of $3.01 is trading 28.5% below its estimated GF Value™ of $4.21. GuruFocus considers Kingsoft to be Modestly Undervalued.

Key valuation signals for KSFTF:

  • Ending Cash Position: $547 Mil
  • GF Value™: $4.21 vs. price of $3.01 (28.5% below fair value)
  • GF Score™: 88/100 with 3 warning signs

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

Kingsoft Business Description

Other Exchanges 03888:Hong Kong3K1:Germany
Address No. 33 Xierqi Middle Road, Xiaomi Campus, Building D, Haidian District, Beijing, CHN, 100085
Kingsoft Corp Ltd is a Chinese software and Internet services company. The company's operating segment includes entertainment software and others; and office software and services. It generates maximum revenue from the office software and services segment. The office software and services segment engages in the research and development and provision of WPS Office, WPS 365, WPS AI and other office products and services. Geographically, it derives a majority of revenue from Chinese Mainland, and also has its presence in Hong Kong, and Other Countries.
88GF Score

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

$3.01
Price
$4.21
GF Value