CGECF (Cogeco) Cash per Share: $5.96 (As of May. 2026)

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CGECF Cogeco Inc CGECF
74 GF Score
Price $38.87
GF Value $46.65
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Cogeco Cash per Share?

Cogeco CGECF -6.43% 74 Cash per Share is $5.96 as of May. 2026. GuruFocus rates CGECF with a GF Score™ of 74/100 and a GF Value™ of $46.65 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Cogeco's Cash per Share for the quarter that ended in May. 2026 was $5.96.

Cogeco  (OTCPK:CGECF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Cogeco Cash per Share Related Terms

Cogeco Cash per Share Historical Data

* Premium members only.

The historical data trend for Cogeco's Cash per Share 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.

Cogeco Cash per Share Chart

Cogeco Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.28 12.33 17.41 5.31 5.77

Cogeco Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash per Share 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 18.29 5.77 4.91 4.24 5.96
CGECF
74GF Score
Cogeco Inc CGECF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Cogeco Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Cogeco's Cash per Share for the fiscal year that ended in Aug. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=54.778/9
=5.77

Cogeco's Cash per Share for the quarter that ended in May. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=56.442/9
=5.96

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $5.96 mean?
Cogeco (CGECF) has a Cash per Share of $5.96 as of May. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Cogeco and its competitors.
Is Cogeco's Cash per Share too high?
Cogeco's current Cash per Share is $5.96. Overall, Cogeco has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cogeco's Cash per Share compare to VZ and TMUS?
Cogeco's Cash per Share of $5.96 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 Cash per Share for a Telecommunication Services company?
A good Cash per Share depends on the Telecommunication Services industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Cogeco and its competitors. Cogeco's current Cash per Share is $5.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cogeco stock overvalued right now?
Based on GuruFocus' analysis, Cogeco (CGECF) is currently considered Modestly Undervalued. The stock's GF Value™ is $46.65, compared to a current price of $38.87 — trading 16.7% below its estimated fair value. The current Cash per Share is $5.96. Cogeco's overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Cogeco (CGECF), the current Cash per Share is $5.96 as of May. 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 Cogeco (CGECF) Overvalued in 2026?

Based on GuruFocus' analysis, Cogeco stock appears to be undervalued. The current stock price of $38.87 is trading 16.7% below its estimated GF Value™ of $46.65. GuruFocus considers Cogeco to be Modestly Undervalued.

Key valuation signals for CGECF:

  • Cash per Share: $5.96
  • GF Value™: $46.65 vs. price of $38.87 (16.7% below fair value)
  • GF Score™: 74/100 with 8 warning signs

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

Cogeco Business Description

Other Exchanges CGO:Canada
Address 1 Place Ville Marie, Bureau 3301, Montreal, QC, CAN, H3B 3N2
Cogeco Inc is a telecommunications company. The company has two operating segments: Canadian telecommunications, American telecommunications. 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. Cogeco Connexion carries out the Canadian telecommunications segment activities 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.
74GF Score

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

$38.87
Price
$46.65
GF Value