ICABF (i-CABLE Communications) Beginning Cash Position: $9.24 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is i-CABLE Communications Beginning Cash Position?

i-CABLE Communications ICABF Beginning Cash Position is $9.24 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

i-CABLE Communications's Beginning Cash Position for the quarter that ended in Dec. 2025 was $9.24 Mil.

i-CABLE Communications's quarterly Beginning Cash Position declined from Dec. 2024 ($8.45 Mil) to Jun. 2025 ($6.85 Mil) but then increased from Jun. 2025 ($6.85 Mil) to Dec. 2025 ($9.24 Mil).

i-CABLE Communications's annual Beginning Cash Position declined from Dec. 2023 ($5.32 Mil) to Dec. 2024 ($3.72 Mil) but then increased from Dec. 2024 ($3.72 Mil) to Dec. 2025 ($6.91 Mil).

i-CABLE Communications Beginning Cash Position Related Terms

i-CABLE Communications Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for i-CABLE Communications'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.

i-CABLE Communications Beginning Cash Position Chart

i-CABLE Communications 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 20.19 9.01 5.32 3.72 6.91

i-CABLE Communications 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 8.77 3.70 8.45 6.85 9.24

i-CABLE Communications 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 $9.24 Mil mean?
i-CABLE Communications (ICABF) has a Beginning Cash Position of $9.24 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 i-CABLE Communications and its competitors.
Is i-CABLE Communications' Beginning Cash Position too high?
i-CABLE Communications' current Beginning Cash Position is $9.24 Mil.
How does i-CABLE Communications' Beginning Cash Position compare to TMUS and VZ?
i-CABLE Communications' Beginning Cash Position of $9.24 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 i-CABLE Communications and its competitors. i-CABLE Communications's current Beginning Cash Position is $9.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is i-CABLE Communications stock overvalued right now?
i-CABLE Communications (ICABF) has a current Beginning Cash Position of $9.24 Mil. The current Beginning Cash Position is $9.24 Mil. 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 i-CABLE Communications (ICABF), the current Beginning Cash Position is $9.24 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.

i-CABLE Communications Business Description

Address 9 Hoi Shing Road, 7th Floor, Cable TV Tower, Tsuen Wan, Hong Kong, HKG
i-CABLE Communications Ltd is an investment holding company. Along with its subsidiaries, it operates in two business segments; the Media segment includes operations related to the domestic free television programme service, advertising, television relay service, programme licensing, theatrical release and other media related businesses; and the Telecommunications segment includes operations related to broadband internet access services, portal operation, telephony services, network leasing, network construction, mobile service and mobile agency service as well as other telecommunications related businesses. A majority of its revenue is generated from the Telecommunications segment. Geographically, the group mainly operates and generates almost all of its revenue from Hong Kong.