Kingsoft Cloud Holdings Ltd Cash and Restricted Cash
Kingsoft Cloud Holdings Ltd (KC) had Cash and Restricted Cash of CNY 6.12 billion as of 2025-12-31, per its 20-F filed 2026-04-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-23
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.12B CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.73B CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.49B CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.53B CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | 6.12B CNY 20-F · filed 2026-04-23 | |
| 2024-12-31 | 2.73B CNY 20-F · filed 2026-04-23 | |
| 2023-12-31 | 2.49B CNY 20-F · filed 2026-04-23 | |
| 2022-12-31 | 3.53B CNY 20-F · filed 2026-04-23 | |
| 2022-09-30 | 3.21B CNY 6-K · filed 2022-12-23 | |
| 2022-06-30 | 2.78B CNY 6-K · filed 2022-12-23 | |
| 2021-12-31 | 4.46B CNY 20-F · filed 2024-04-30 | |
| 2021-09-30 | 3.59B CNY 6-K · filed 2022-12-23 | |
| 2021-06-30 | 2.95B CNY 6-K · filed 2022-12-23 | |
| 2020-12-31 | 4.46B CNY 20-F · filed 2025-04-15 | 3.42B CNY 20-F · filed 2022-05-02 |
| 2019-12-31 | 2.02B CNY 20-F · filed 2023-04-27 | |
| 2018-12-31 | 1.51B CNY 20-F · filed 2022-05-02 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $874.75M 20-F · filed 2026-04-23 | |
| 2024-12-31 | $390.40M 20-F · filed 2026-04-23 | $374.02M 20-F · filed 2025-04-15 |
| 2023-12-31 | $341.06M 20-F · filed 2025-04-15 | $350.64M 20-F · filed 2024-04-30 |
| 2022-12-31 | $497.71M 20-F · filed 2024-04-30 | $512.34M 20-F · filed 2023-04-27 |
| 2022-09-30 | $450.74M 6-K · filed 2022-12-23 | |
| 2022-06-30 | $414.56M 6-K · filed 2022-12-23 | |
| 2021-12-31 | $646.15M 20-F · filed 2023-04-27 | $699.34M 20-F · filed 2022-05-02 |
| 2020-12-31 | $537.41M 20-F · filed 2022-05-02 |