Kingsoft Cloud Holdings Ltd Cash and Cash Equivalents
Kingsoft Cloud Holdings Ltd (KCLHF) had Cash and Cash Equivalents of CNY 6.02 billion as of 2025-12-31, per its 20-F filed 2026-04-23.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-23
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value 6.02B CNY.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 2.65B CNY.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value 2.26B CNY.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value 3.42B CNY.
CNY
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | 6.02B CNY 20-F · filed 2026-04-23 |
| 2024-12-31 | 2.65B CNY 20-F · filed 2026-04-23 |
| 2023-12-31 | 2.26B CNY 20-F · filed 2026-04-23 |
| 2022-12-31 | 3.42B CNY 20-F · filed 2025-04-15 |
| 2022-09-30 | 3.16B CNY 6-K · filed 2022-12-23 |
| 2022-06-30 | 2.73B CNY 6-K · filed 2022-12-23 |
| 2021-12-31 | 4.22B CNY 20-F · filed 2023-04-27 |
| 2020-12-31 | 3.42B CNY 20-F · filed 2022-05-02 |
| 2019-12-31 | 2.02B CNY 20-F · filed 2021-04-22 |
| 2018-12-31 | 1.51B CNY 20-F · filed 2021-04-22 |
| 2017-12-31 | 573.44M CNY 20-F · filed 2021-04-22 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $860.57M 20-F · filed 2026-04-23 |
| 2024-12-31 | $362.88M 20-F · filed 2025-04-15 |
| 2023-12-31 | $317.65M 20-F · filed 2024-04-30 |
| 2022-12-31 | $495.73M 20-F · filed 2023-04-27 |
| 2022-09-30 | $444.68M 6-K · filed 2022-12-23 |
| 2022-06-30 | $407.93M 6-K · filed 2022-12-23 |
| 2021-12-31 | $661.82M 20-F · filed 2022-05-02 |
| 2020-12-31 | $524.85M 20-F · filed 2021-04-22 |
| 2019-12-31 | $310.08M 20-F · filed 2021-04-22 |