TCX (Tucows) Beginning Cash Position: $64.2 Mil (As of Mar. 2026)

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TCX Tucows Inc TCX
44 GF Score
Price $10.61
GF Value $21.51
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tucows Beginning Cash Position?

Tucows TCX +1.05% 44 Beginning Cash Position is $64.2 Mil as of Mar. 2026. GuruFocus rates TCX with a GF Score™ of 44/100 and a GF Value™ of $21.51 (Possible Value Trap). The stock has 4 warning signs investors should review.

Tucows's Beginning Cash Position for the quarter that ended in Mar. 2026 was $64.2 Mil.

Tucows's quarterly Beginning Cash Position increased from Sep. 2025 ($68.6 Mil) to Dec. 2025 ($70.8 Mil) but then declined from Dec. 2025 ($70.8 Mil) to Mar. 2026 ($64.2 Mil).

Tucows's annual Beginning Cash Position increased from Dec. 2023 ($23.5 Mil) to Dec. 2024 ($105.0 Mil) but then declined from Dec. 2024 ($105.0 Mil) to Dec. 2025 ($73.2 Mil).

Tucows Beginning Cash Position Related Terms

Tucows Beginning Cash Position Historical Data

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The historical data trend for Tucows'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.

Tucows Beginning Cash Position Chart

Tucows 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 8.31 9.10 23.50 104.98 73.24

Tucows 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 73.24 55.02 68.60 70.76 64.25
TCX
44GF Score
Tucows Inc TCX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tucows 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 $64.2 Mil mean?
Tucows (TCX) has a Beginning Cash Position of $64.2 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 Tucows and its competitors.
Is Tucows' Beginning Cash Position too high?
Tucows' current Beginning Cash Position is $64.2 Mil. Overall, Tucows has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tucows' Beginning Cash Position compare to DAVA and EXOD?
Tucows' Beginning Cash Position of $64.2 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 Tucows and its competitors. Tucows's current Beginning Cash Position is $64.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tucows stock overvalued right now?
Based on GuruFocus' analysis, Tucows (TCX) is currently considered Possible Value Trap. The stock's GF Value™ is $21.51, compared to a current price of $10.61 — trading 50.7% below its estimated fair value. The current Beginning Cash Position is $64.2 Mil. Tucows' overall GF Score™ is 44/100 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 Tucows (TCX), the current Beginning Cash Position is $64.2 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 Tucows (TCX) Overvalued in 2026?

Based on GuruFocus' analysis, Tucows stock appears to be undervalued. The current stock price of $10.61 is trading 50.7% below its estimated GF Value™ of $21.51. GuruFocus considers Tucows to be Possible Value Trap.

Key valuation signals for TCX:

  • Beginning Cash Position: $64.2 Mil
  • GF Value™: $21.51 vs. price of $10.61 (50.7% below fair value)
  • GF Score™: 44/100 with 4 warning signs

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

Tucows Business Description

Other Exchanges 0LH4:UKTC:Canada
Address 96 Mowat Avenue, Toronto, ON, CAN, M6K 3M1
Tucows Inc is a corporate parent, allocating capital and providing efficient shared services to its three businesses. The Company offers Mobile Service Enabler (MSE) solutions, as well as professional services to other retail mobile providers. The Company is also a distributor of Internet services, including domain name registration, digital certificates, and email. It provides these services through an Internet-based distribution network of Internet Service Providers, web hosting companies, and other providers of Internet services to end-users. It operates in three segments: Ting, Wavelo, and Tucows Domains. It generates the majority of its revenue from Tucows Domains. The company generates key revenue from Canada and USA.
44GF Score

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

$10.61
Price
$21.51
GF Value