ZEGLF (Zegona Communications) Beginning Cash Position: $350 Mil (As of Mar. 2026)

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ZEGLF Zegona Communications PLC ZEGLF
13 GF Score
Price $20.34
! 5 Warning Signs
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What is Zegona Communications Beginning Cash Position?

Zegona Communications ZEGLF +2.34% 13 Beginning Cash Position is $350 Mil as of Mar. 2026. GuruFocus rates ZEGLF with a GF Score™ of 13/100. The stock has 5 warning signs investors should review.

Zegona Communications's Beginning Cash Position for the quarter that ended in Mar. 2026 was $350 Mil.

Zegona Communications's quarterly Beginning Cash Position increased from Jun. 2024 ($5 Mil) to Sep. 2025 ($244 Mil) and increased from Sep. 2025 ($244 Mil) to Mar. 2026 ($350 Mil).

Zegona Communications's annual Beginning Cash Position declined from Dec. 2022 ($11 Mil) to Dec. 2023 ($6 Mil) but then increased from Dec. 2023 ($6 Mil) to Mar. 2026 ($240 Mil).

Zegona Communications Beginning Cash Position Related Terms

Zegona Communications Beginning Cash Position Historical Data

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The historical data trend for Zegona 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.

Zegona Communications Beginning Cash Position Chart

Zegona Communications Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.89 17.23 11.18 6.43 240.45

Zegona Communications Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep25 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 6.38 4.70 5.00 244.12 350.13
ZEGLF
13GF Score
Zegona Communications PLC ZEGLF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zegona 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 $350 Mil mean?
Zegona Communications (ZEGLF) has a Beginning Cash Position of $350 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 Zegona Communications and its competitors.
Is Zegona Communications' Beginning Cash Position too high?
Zegona Communications' current Beginning Cash Position is $350 Mil. Overall, Zegona Communications has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Zegona Communications' Beginning Cash Position compare to VZ and TMUS?
Zegona Communications' Beginning Cash Position of $350 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 Zegona Communications and its competitors. Zegona Communications's current Beginning Cash Position is $350 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zegona Communications stock overvalued right now?
Zegona Communications (ZEGLF) has a current Beginning Cash Position of $350 Mil. The current Beginning Cash Position is $350 Mil. Zegona Communications' overall GF Score™ is 13/100 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 Zegona Communications (ZEGLF), the current Beginning Cash Position is $350 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.

Zegona Communications Business Description

Address 8 Sackville Street, Mayfair, London, GBR, W1S 3DG
Zegona Communications PLC is an integrated telecommunications provider of broadband, mobile and TV services and products in Spain, delivering voice, data and other value-added services. The Group serves both business-to-consumer and business-to-business markets with a diversified customer base. The Company's objective is to invest in businesses in the European Telecommunications, Media and Technology sector and improve their performance to deliver attractive shareholder returns.
13GF Score

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

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