CGECF (Cogeco) Beginning Cash Position: $40 Mil (As of May. 2026)

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CGECF Cogeco Inc CGECF
69 GF Score
Price $45.75
GF Value $49.56
Valuation Fairly Valued
! 5 Warning Signs
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What is Cogeco Beginning Cash Position?

Cogeco CGECF +3.74% 69 Beginning Cash Position is $40 Mil as of May. 2026. GuruFocus rates CGECF with a GF Score™ of 69/100 and a GF Value™ of $49.56 (Fairly Valued). The stock has 5 warning signs investors should review.

Cogeco's Beginning Cash Position for the quarter that ended in May. 2026 was $40 Mil.

Cogeco's quarterly Beginning Cash Position declined from Nov. 2025 ($54 Mil) to Feb. 2026 ($48 Mil) and declined from Feb. 2026 ($48 Mil) to May. 2026 ($40 Mil).

Cogeco's annual Beginning Cash Position declined from Aug. 2023 ($281 Mil) to Aug. 2024 ($266 Mil) and declined from Aug. 2024 ($266 Mil) to Aug. 2025 ($56 Mil).

Cogeco Beginning Cash Position Related Terms

Cogeco Beginning Cash Position Historical Data

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The historical data trend for Cogeco's Beginning 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.

Cogeco Beginning Cash Position Chart

Cogeco Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 322.34 427.32 281.20 266.46 56.35

Cogeco Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Beginning 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 102.42 178.09 53.77 47.90 39.91
CGECF
69GF Score
Cogeco Inc CGECF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cogeco Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $40 Mil mean?
Cogeco (CGECF) has a Beginning Cash Position of $40 Mil as of May. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cogeco and its competitors.
Is Cogeco's Beginning Cash Position too high?
Cogeco's current Beginning Cash Position is $40 Mil. Overall, Cogeco has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cogeco's Beginning Cash Position compare to TMUS and VZ?
Cogeco's Beginning Cash Position of $40 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cogeco and its competitors. Cogeco's current Beginning Cash Position is $40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cogeco stock overvalued right now?
Based on GuruFocus' analysis, Cogeco (CGECF) is currently considered Fairly Valued. The stock's GF Value™ is $49.56, compared to a current price of $45.75 — trading 7.7% below its estimated fair value. The current Beginning Cash Position is $40 Mil. Cogeco's 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 Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Cogeco (CGECF), the current Beginning Cash Position is $40 Mil as of May. 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 Cogeco (CGECF) Overvalued in 2026?

Based on GuruFocus' analysis, Cogeco stock appears to be undervalued. The current stock price of $45.75 is trading 7.7% below its estimated GF Value™ of $49.56. GuruFocus considers Cogeco to be Fairly Valued.

Key valuation signals for CGECF:

  • Beginning Cash Position: $40 Mil
  • GF Value™: $49.56 vs. price of $45.75 (7.7% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Cogeco Business Description

Other Exchanges CGO:Canada
Address 1 Place Ville Marie, Bureau 3301, Montreal, QC, CAN, H3B 3N2
Cogeco Inc is a telecommunications company. The company has two operating segments: Canadian telecommunications, American telecommunications. The Canadian and American telecommunications segments provide a wide range of Internet, video, and telephony services to residential customers, as well as business services across their coverage areas. Cogeco Connexion carries out the Canadian telecommunications segment activities in the provinces of Quebec and Ontario, and the American telecommunications segment activities are carried out by Atlantic Broadband in 12 states. It derives maximum revenue from Canadian telecommunications segment.
69GF Score

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

$45.75
Price
$49.56
GF Value