CVOSF (Coveo Solutions) Beginning Cash Position: $100.8 Mil (As of Mar. 2026)


CVOSF Coveo Solutions Inc CVOSF
59 GF Score
Price $3.12
GF Value $6.41
Valuation Possible Value Trap
! 2 Warning Signs
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What is Coveo Solutions Beginning Cash Position?

Coveo Solutions CVOSF +6.52% 59 Beginning Cash Position is $100.8 Mil as of Mar. 2026. GuruFocus rates CVOSF with a GF Score™ of 59/100 and a GF Value™ of $6.41 (Possible Value Trap). The stock has 2 warning signs investors should review.

Coveo Solutions's Beginning Cash Position for the quarter that ended in Mar. 2026 was $100.8 Mil.

Coveo Solutions's quarterly Beginning Cash Position declined from Sep. 2025 ($128.5 Mil) to Dec. 2025 ($108.2 Mil) and declined from Dec. 2025 ($108.2 Mil) to Mar. 2026 ($100.8 Mil).

Coveo Solutions's annual Beginning Cash Position declined from Mar. 2024 ($198.5 Mil) to Mar. 2025 ($166.6 Mil) and declined from Mar. 2025 ($166.6 Mil) to Mar. 2026 ($124.8 Mil).

Coveo Solutions Beginning Cash Position Related Terms

Coveo Solutions Beginning Cash Position Historical Data

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The historical data trend for Coveo Solutions'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.

Coveo Solutions Beginning Cash Position Chart

Coveo Solutions Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial 55.40 223.07 198.45 166.59 124.75

Coveo Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 119.11 124.75 128.47 108.22 100.81
CVOSF
59GF Score
Coveo Solutions Inc CVOSF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Coveo Solutions 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 $100.8 Mil mean?
Coveo Solutions (CVOSF) has a Beginning Cash Position of $100.8 Mil as of Mar. 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 Coveo Solutions and its competitors.
Is Coveo Solutions' Beginning Cash Position too high?
Coveo Solutions' current Beginning Cash Position is $100.8 Mil. Overall, Coveo Solutions has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coveo Solutions' Beginning Cash Position compare to MSFT and ORCL?
Coveo Solutions' Beginning Cash Position of $100.8 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Coveo Solutions and its competitors. Coveo Solutions's current Beginning Cash Position is $100.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coveo Solutions stock overvalued right now?
Based on GuruFocus' analysis, Coveo Solutions (CVOSF) is currently considered Possible Value Trap. The stock's GF Value™ is $6.41, compared to a current price of $3.12 — trading 51.3% below its estimated fair value. The current Beginning Cash Position is $100.8 Mil. Coveo Solutions' overall GF Score™ is 59/100 with 2 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 Coveo Solutions (CVOSF), the current Beginning Cash Position is $100.8 Mil as of Mar. 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 Coveo Solutions (CVOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Coveo Solutions stock appears to be undervalued. The current stock price of $3.12 is trading 51.3% below its estimated GF Value™ of $6.41. GuruFocus considers Coveo Solutions to be Possible Value Trap.

Key valuation signals for CVOSF:

  • Beginning Cash Position: $100.8 Mil
  • GF Value™: $6.41 vs. price of $3.12 (51.3% below fair value)
  • GF Score™: 59/100 with 2 warning signs

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

Coveo Solutions Business Description

Other Exchanges I94:GermanyCVO:Canada
Address 1100 avenue des Canadiens-de-Montreal, Suite 401, Montreal, QC, CAN, H3B 2S2
Coveo Solutions Inc is an AI-powered platform. It provides applied AI solutions enabling enterprises to deliver relevant digital experiences at scale. The Company's Software as a Service ("SaaS") AI platform and suite of AI models and products are designed to bring AI-Relevance across commerce, service, website, and workplace applications. Geographically, the company generates maximum revenue from the United States, followed by Canada, and other regions.
59GF Score

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

$3.12
Price
$6.41
GF Value