GDS Holdings (STU:G40) Total Current Assets: €2,960 Mil (As of Mar. 2026)


STU:G40 GDS Holdings Ltd STU:G40
69 GF Score
Price €28.40
GF Value €18.39
Valuation Significantly Overvalued
! 5 Warning Signs
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What is GDS Holdings Total Current Assets?

GDS Holdings STU:G40 69 Total Current Assets is €2,960 Mil as of Mar. 2026. GuruFocus rates STU:G40 with a GF Score™ of 69/100 and a GF Value™ of €18.39 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. GDS Holdings's total current assets for the quarter that ended in Mar. 2026 was €2,960 Mil.


GDS Holdings  (STU:G40) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

GDS Holdings's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1860.312-6487.782+0.75 * 371.178+0.5 * 0
=-4,349

* 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 Total Current Assets Related Terms


GDS Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for GDS Holdings's Total Current Assets 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 Total Current Assets Chart

GDS Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,009.72 1,618.23 1,410.61 1,523.27 2,248.91

GDS Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets 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 1,572.80 2,165.98 2,064.46 2,248.91 2,959.79
STU:G40
69GF Score
GDS Holdings Ltd STU:G40
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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GDS Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

GDS Holdings's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

GDS Holdings's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €2,960 Mil mean?
GDS Holdings (STU:G40) has a Total Current Assets of €2,960 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for GDS Holdings and its competitors.
Is GDS Holdings' Total Current Assets too high?
GDS Holdings' current Total Current Assets is €2,960 Mil. Overall, GDS Holdings has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GDS Holdings' Total Current Assets compare to PSN and INGM?
GDS Holdings' Total Current Assets of €2,960 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 Total Current Assets for a Software company?
A good Total Current Assets depends on the Software industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for GDS Holdings and its competitors. GDS Holdings's current Total Current Assets is €2,960 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 (STU:G40) is currently considered Significantly Overvalued. The stock's GF Value™ is €18.39, compared to a current price of €28.40 — trading 54.4% above its estimated fair value. The current Total Current Assets is €2,960 Mil. GDS Holdings' overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For GDS Holdings (STU:G40), the current Total Current Assets is €2,960 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 (STU:G40) Overvalued in 2026?

Based on GuruFocus' analysis, GDS Holdings stock appears to be overvalued. The current stock price of €28.40 is trading 54.4% above its estimated GF Value™ of €18.39. GuruFocus considers GDS Holdings to be Significantly Overvalued.

Key valuation signals for STU:G40:

  • Total Current Assets: €2,960 Mil
  • GF Value™: €18.39 vs. price of €28.40 (54.4% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the STU:G40 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.
69GF Score

Get the complete analysis for STU:G40

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€28.40
Price
€18.39
GF Value