COHTF (Cohort) Beginning Cash Position: $51.4 Mil (As of Oct. 2025)


COHTF Cohort PLC COHTF
73 GF Score
Price $16.47
GF Value $16.20
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Cohort Beginning Cash Position?

Cohort COHTF 73 Beginning Cash Position is $51.4 Mil as of Oct. 2025. GuruFocus rates COHTF with a GF Score™ of 73/100 and a GF Value™ of $16.20 (Fairly Valued). The stock has 4 warning signs investors should review.

Cohort's Beginning Cash Position for the quarter that ended in Oct. 2025 was $51.4 Mil.

Cohort's quarterly Beginning Cash Position increased from Oct. 2024 ($51.7 Mil) to Apr. 2025 ($64.7 Mil) but then declined from Apr. 2025 ($64.7 Mil) to Oct. 2025 ($51.4 Mil).

Cohort's annual Beginning Cash Position increased from Apr. 2023 ($50.3 Mil) to Apr. 2024 ($51.9 Mil) and increased from Apr. 2024 ($51.9 Mil) to Apr. 2025 ($52.1 Mil).

Cohort Beginning Cash Position Related Terms

Cohort Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Cohort'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.

Cohort Beginning Cash Position Chart

Cohort Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.49 41.78 50.27 51.88 52.13

Cohort Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 50.49 45.17 51.72 64.71 51.42
COHTF
73GF Score
Cohort PLC COHTF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cohort 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 $51.4 Mil mean?
Cohort (COHTF) has a Beginning Cash Position of $51.4 Mil as of Oct. 2025. 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 Cohort and its competitors.
Is Cohort's Beginning Cash Position too high?
Cohort's current Beginning Cash Position is $51.4 Mil. Overall, Cohort has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cohort's Beginning Cash Position compare to SPCX and GE?
Cohort's Beginning Cash Position of $51.4 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 Cohort and its competitors. Cohort's current Beginning Cash Position is $51.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohort stock overvalued right now?
Based on GuruFocus' analysis, Cohort (COHTF) is currently considered Fairly Valued. The stock's GF Value™ is $16.20, compared to a current price of $16.47 — trading 1.6% above its estimated fair value. The current Beginning Cash Position is $51.4 Mil. Cohort's overall GF Score™ is 73/100 with 4 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 Cohort (COHTF), the current Beginning Cash Position is $51.4 Mil as of Oct. 2025. 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 Cohort (COHTF) Overvalued in 2026?

Based on GuruFocus' analysis, Cohort stock appears to be overvalued. The current stock price of $16.47 is trading 1.6% above its estimated GF Value™ of $16.20. GuruFocus considers Cohort to be Fairly Valued.

Key valuation signals for COHTF:

  • Beginning Cash Position: $51.4 Mil
  • GF Value™: $16.20 vs. price of $16.47 (1.6% above fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Cohort Business Description

Other Exchanges CHRTl:UKCHRT:UKC7K:Germany
Address One Waterside Drive, Arlington Business Park, Theale, Reading, GBR, RG7 4SW
Cohort PLC is the parent company of seven businesses that provide services and products for customers in the defence, security, and related sectors in the United Kingdom and international markets. Its businesses include Chess, EID, ELAC Sonar, EM Solutions, MASS, MCL and SEA. The company has operations in UK, Portugal, Australia and Canada.
73GF Score

Get the complete analysis for COHTF

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

$16.47
Price
$16.20
GF Value