Cogeco (FRA:76E) Cash And Cash Equivalents : €92 Mil (As of Feb. 2025)

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What is Cogeco Cash And Cash Equivalents?

Cogeco's quarterly cash and cash equivalents increased from Aug. 2024 (€51.64 Mil) to Nov. 2024 (€58.32 Mil) and increased from Nov. 2024 (€58.32 Mil) to Feb. 2025 (€91.95 Mil).

Cogeco's annual cash and cash equivalents increased from Aug. 2022 (€191.91 Mil) to Aug. 2023 (€247.56 Mil) but then declined from Aug. 2023 (€247.56 Mil) to Aug. 2024 (€51.64 Mil).

Cogeco Cash And Cash Equivalents Historical Data

The historical data trend for Cogeco's Cash And Cash Equivalents 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 Cash And Cash Equivalents Chart

Cogeco Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Cash And Cash Equivalents

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259.40

248.57

191.91

247.56

51.64

Cogeco Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Cash And Cash Equivalents	Get a 7-Day Free Trial															47.70	30.17	51.64	58.32	91.95

Cogeco Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Cogeco (FRA:76E) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Cogeco Cash And Cash Equivalents Related Terms

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Cogeco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cogeco Inc (FRA:76E) » Definitions » Cash And Cash Equivalents

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CGECF:USA CGO:Canada

Address

1 Place Ville Marie, Bureau 3301, Montreal, QC, CAN, H3B 3N2

Website

https://corpo.cogeco.com

Cogeco Inc is a telecommunications company. The company has operating segments, namely Canadian telecommunications and American telecommunications and Others. The Canadian and American telecommunications segments provide a wide range of Internet, video, and telephony services to residential customers, as well as business services across their coverage areas. The Canadian telecommunications segment activities are carried out by Cogeco Connexion in the provinces of Quebec and Ontario and the American telecommunications segment activities are carried out by Atlantic Broadband in 12 states. It derives maximum revenue from Canadian telecommunications segment.

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