Cohen (COHN) Beginning Cash Position: $19.0 Mil (As of Jun. 2026)

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COHN Cohen & Co Inc COHN
66 GF Score
Price $11.41
GF Value $12.63
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Cohen Beginning Cash Position?

Cohen COHN +3.54% 66 Beginning Cash Position is $19.0 Mil as of Jun. 2026. GuruFocus rates COHN with a GF Score™ of 66/100 and a GF Value™ of $12.63 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Cohen's Beginning Cash Position for the quarter that ended in Jun. 2026 was $19.0 Mil.

Cohen's quarterly Beginning Cash Position increased from Dec. 2025 ($54.7 Mil) to Mar. 2026 ($56.8 Mil) but then declined from Mar. 2026 ($56.8 Mil) to Jun. 2026 ($19.0 Mil).

Cohen's annual Beginning Cash Position declined from Dec. 2023 ($29.1 Mil) to Dec. 2024 ($10.7 Mil) but then increased from Dec. 2024 ($10.7 Mil) to Dec. 2025 ($19.6 Mil).

Cohen Beginning Cash Position Related Terms

Cohen Beginning Cash Position Historical Data

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The historical data trend for Cohen'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.

Cohen Beginning Cash Position Chart

Cohen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.00 50.57 29.10 10.65 19.59

Cohen Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 13.99 26.00 54.69 56.76 18.99
COHN
66GF Score
Cohen & Co Inc COHN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cohen 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 $19.0 Mil mean?
Cohen (COHN) has a Beginning Cash Position of $19.0 Mil as of Jun. 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 Cohen and its competitors.
Is Cohen's Beginning Cash Position too high?
Cohen's current Beginning Cash Position is $19.0 Mil. Overall, Cohen has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cohen's Beginning Cash Position compare to BGDE and PLUT?
Cohen's Beginning Cash Position of $19.0 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets 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 Cohen and its competitors. Cohen's current Beginning Cash Position is $19.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen stock overvalued right now?
Based on GuruFocus' analysis, Cohen (COHN) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.63, compared to a current price of $11.41 — trading 9.7% below its estimated fair value. The current Beginning Cash Position is $19.0 Mil. Cohen's overall GF Score™ is 66/100 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 Cohen (COHN), the current Beginning Cash Position is $19.0 Mil as of Jun. 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 Cohen (COHN) Overvalued in 2026?

Based on GuruFocus' analysis, Cohen stock appears to be undervalued. The current stock price of $11.41 is trading 9.7% below its estimated GF Value™ of $12.63. GuruFocus considers Cohen to be Modestly Undervalued.

Key valuation signals for COHN:

  • Beginning Cash Position: $19.0 Mil
  • GF Value™: $12.63 vs. price of $11.41 (9.7% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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

Cohen Business Description

Address 2929 Arch Street, Suite 1703, Cira Centre, Philadelphia, PA, USA, 19104
Cohen & Co Inc is a United States company that delivers financial services in fixed-income markets. It is focused on small-cap banking institutions and has grown to provide an expanding range of capital markets and asset management services. It has three business segments. The Capital Markets segment, which is the key revenue driver, consists of fixed-income sales, trading, matched book repo financing, new issue placements in corporate and securitized products, and advisory services. The Asset Management segment manages assets within collateralized debt obligations, managed accounts, joint ventures, and investment funds. The Principal Investing segment is comprised of investments to earn return rather than to support trading, matched book repo, or other Capital Markets segment activities.
66GF Score

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

$11.41
Price
$12.63
GF Value