Cogeco Communications (Cogeco Communications) Beginning Cash Position : $63 Mil (As of Feb. 2024)

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What is Cogeco Communications Beginning Cash Position?

Cogeco Communications's Beginning Cash Position for the quarter that ended in Feb. 2024 was $63 Mil.

Cogeco Communications's quarterly Beginning Cash Position declined from Aug. 2023 ($271 Mil) to Nov. 2023 ($265 Mil) and declined from Nov. 2023 ($265 Mil) to Feb. 2024 ($63 Mil).

Cogeco Communications's annual Beginning Cash Position increased from Aug. 2021 ($291 Mil) to Aug. 2022 ($425 Mil) but then declined from Aug. 2022 ($425 Mil) to Aug. 2023 ($275 Mil).

Cogeco Communications Beginning Cash Position Historical Data

The historical data trend for Cogeco 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.

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Cogeco Communications Beginning Cash Position Chart

Cogeco Communications Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Beginning Cash Position

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616.69

420.67

290.89

425.06

275.19

Cogeco Communications Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Beginning Cash Position	Get a 7-Day Free Trial															303.08	261.19	270.71	264.77	62.64

Cogeco 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.

Cogeco Communications Beginning Cash Position Related Terms

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Cogeco Communications (Cogeco Communications) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cogeco Communications Inc (OTCPK:CGEAF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

COG:Germany CCA:Canada

Address

1 Place Ville Marie, Suite 3301, Montreal, QC, CAN, H3B 0B3

Website

https://www.cogeco.ca

Cogeco Communications Inc is a communication corporation. The company is a cable operator in North America operating in Canada. It provides Internet, video and phone services to residential, business and other customers. The reportable segments of the company are Canadian telecommunications and American telecommunications. The company earns majority of its revenue from American telecommunications. The company operates in Canada and United States.