Kingsoft (Kingsoft) Ending Cash Position : $1,219 Mil (As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Kingsoft Ending Cash Position?

Kingsoft's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,219 Mil.

Kingsoft's quarterly Ending Cash Position declined from Jun. 2023 ($1,800 Mil) to Sep. 2023 ($1,198 Mil) but then increased from Sep. 2023 ($1,198 Mil) to Dec. 2023 ($1,219 Mil).

Kingsoft's annual Ending Cash Position increased from Dec. 2021 ($715 Mil) to Dec. 2022 ($1,581 Mil) but then declined from Dec. 2022 ($1,581 Mil) to Dec. 2023 ($1,219 Mil).

Kingsoft Ending Cash Position Historical Data

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.

* Premium members only.

Kingsoft Ending Cash Position Chart

Kingsoft Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,045.08

681.31

714.90

1,580.52

1,219.49

Kingsoft Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,580.52	1,184.84	1,800.30	1,197.96	1,219.49

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1543.218	+	-323.732
	=	1,219

Kingsoft's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1224.424	+	-4.938
	=	1,219

Kingsoft Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Kingsoft's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Kingsoft (Kingsoft) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Kingsoft Corp Ltd (OTCPK:KSFTF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

03888:Hong Kong 3K1:Germany

Address

No. 33 Xierqi Middle Road, Xiaomi Campus, Building D, Haidian District, Beijing, CHN, 100085

Website

https://www.kingsoft.com

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 entertainment software and others segment. The entertainment software and others segment is engaged in the research and development of games, and the provision of online games, mobile games and casual game services. Geographically, it derives a majority of revenue from Mainland China.

Kingsoft (Kingsoft) Headlines

From GuruFocus

Kingsoft Announces 2023 Third Quarter Results

By ACN Newswire • 11-21-2023

Matthews China Fund Comments on Kingsoft

By Sydnee Gatewood Sydnee Gatewood • 01-25-2021

Matthews China Fund's Top 4 New Buys of the 4th Quarter

By James Li James Li • 02-10-2021

Kingsoft Announces 2022 Annual and Fourth Quarter Results

By ACN Newswire ACN Newswire • 03-23-2023

Kingsoft Announces 2023 Interim and Second Quarter Results

By ACN Newswire • 08-22-2023