COTGF (Concurrent Technologies) Beginning Cash Position: $10.48 Mil (As of Dec. 2025)

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COTGF Concurrent Technologies PLC COTGF
72 GF Score
Price $3.47
GF Value $2.53
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Concurrent Technologies Beginning Cash Position?

Concurrent Technologies COTGF -0.45% 72 Beginning Cash Position is $10.48 Mil as of Dec. 2025. GuruFocus rates COTGF with a GF Score™ of 72/100 and a GF Value™ of $2.53 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Concurrent Technologies's Beginning Cash Position for the quarter that ended in Dec. 2025 was $10.48 Mil.

Concurrent Technologies's quarterly Beginning Cash Position increased from Dec. 2024 ($11.31 Mil) to Jun. 2025 ($18.60 Mil) but then declined from Jun. 2025 ($18.60 Mil) to Dec. 2025 ($10.48 Mil).

Concurrent Technologies's annual Beginning Cash Position increased from Dec. 2023 ($5.71 Mil) to Dec. 2024 ($14.06 Mil) and increased from Dec. 2024 ($14.06 Mil) to Dec. 2025 ($18.35 Mil).

Concurrent Technologies Beginning Cash Position Related Terms

Concurrent Technologies Beginning Cash Position Historical Data

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The historical data trend for Concurrent Technologies'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.

Concurrent Technologies Beginning Cash Position Chart

Concurrent Technologies 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 15.65 14.42 5.71 14.06 18.35

Concurrent Technologies Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 3.77 14.15 11.31 18.60 10.48
COTGF
72GF Score
Concurrent Technologies PLC COTGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Concurrent Technologies 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 $10.48 Mil mean?
Concurrent Technologies (COTGF) has a Beginning Cash Position of $10.48 Mil as of Dec. 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 Concurrent Technologies and its competitors.
Is Concurrent Technologies' Beginning Cash Position too high?
Concurrent Technologies' current Beginning Cash Position is $10.48 Mil. Overall, Concurrent Technologies has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concurrent Technologies' Beginning Cash Position compare to SNDK and DELL?
Concurrent Technologies' Beginning Cash Position of $10.48 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Concurrent Technologies and its competitors. Concurrent Technologies's current Beginning Cash Position is $10.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concurrent Technologies stock overvalued right now?
Based on GuruFocus' analysis, Concurrent Technologies (COTGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.53, compared to a current price of $3.47 — trading 37.2% above its estimated fair value. The current Beginning Cash Position is $10.48 Mil. Concurrent Technologies' overall GF Score™ is 72/100 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 Concurrent Technologies (COTGF), the current Beginning Cash Position is $10.48 Mil as of Dec. 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 Concurrent Technologies (COTGF) Overvalued in 2026?

Based on GuruFocus' analysis, Concurrent Technologies stock appears to be overvalued. The current stock price of $3.47 is trading 37.2% above its estimated GF Value™ of $2.53. GuruFocus considers Concurrent Technologies to be Significantly Overvalued.

Key valuation signals for COTGF:

  • Beginning Cash Position: $10.48 Mil
  • GF Value™: $2.53 vs. price of $3.47 (37.2% above fair value)
  • GF Score™: 72/100 with 5 warning signs

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

Concurrent Technologies Business Description

Other Exchanges CNC:UKFJV:Germany
Address 4 Gilberd Court, Newcomen Way, Colchester, Essex, GBR, CO4 9WN
Concurrent Technologies PLC is engaged in designing, manufacturing, and supplying high-end embedded computer products aimed at a wide base of customers within the defense, telecommunications, aerospace, transport, scientific, and industrial markets. Its core product range is central processing unit (CPU) boards, designed using Intel processors including the high-performance 11th-generation embedded Intel Core and Intel Xeon processors designed to be compliant with the CompactPCI, OpenVPX, VME, AMC, and XMC open architecture standards. The company's products also support many operating systems including Microsoft Windows, Linux, Solaris, QNX, and VxWorks. Geographically, it operates in USA, which derives maximum revenue; United Kingdom; Rest of Europe; Rest of World; and Italy.
72GF Score

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

$3.47
Price
$2.53
GF Value