CGECF (Cogeco) Ending Cash Position: $56 Mil (As of May. 2026)

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CGECF Cogeco Inc CGECF
70 GF Score
Price $42.80
GF Value $46.70
Valuation Fairly Valued
! 8 Warning Signs
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What is Cogeco Ending Cash Position?

Cogeco CGECF 70 Ending Cash Position is $56 Mil as of May. 2026. GuruFocus rates CGECF with a GF Score™ of 70/100 and a GF Value™ of $46.70 (Fairly Valued). The stock has 8 warning signs investors should review.

Cogeco's Ending Cash Position for the quarter that ended in May. 2026 was $56 Mil.

Cogeco's quarterly Ending Cash Position declined from Nov. 2025 ($47 Mil) to Feb. 2026 ($40 Mil) but then increased from Feb. 2026 ($40 Mil) to May. 2026 ($56 Mil).

Cogeco's annual Ending Cash Position declined from Aug. 2023 ($270 Mil) to Aug. 2024 ($57 Mil) and declined from Aug. 2024 ($57 Mil) to Aug. 2025 ($55 Mil).

Cogeco Ending Cash Position Related Terms

Cogeco Ending Cash Position Historical Data

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The historical data trend for Cogeco's Ending 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.

Cogeco Ending Cash Position Chart

Cogeco Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 438.11 293.41 269.96 56.94 54.78

Cogeco Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending 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 177.19 54.78 46.51 40.11 56.44
CGECF
70GF Score
Cogeco Inc CGECF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cogeco Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cogeco's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=56.35+-1.5719999999999
=55

Cogeco's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=39.909+16.533
=56

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $56 Mil mean?
Cogeco (CGECF) has a Ending Cash Position of $56 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cogeco and its competitors.
Is Cogeco's Ending Cash Position too high?
Cogeco's current Ending Cash Position is $56 Mil. Overall, Cogeco has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cogeco's Ending Cash Position compare to TMUS and VZ?
Cogeco's Ending Cash Position of $56 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 Ending Cash Position for a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cogeco and its competitors. Cogeco's current Ending Cash Position is $56 Mil. 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 Fairly Valued. The stock's GF Value™ is $46.70, compared to a current price of $42.80 — trading 8.4% below its estimated fair value. The current Ending Cash Position is $56 Mil. Cogeco's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cogeco (CGECF), the current Ending Cash Position is $56 Mil 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 $42.80 is trading 8.4% below its estimated GF Value™ of $46.70. GuruFocus considers Cogeco to be Fairly Valued.

Key valuation signals for CGECF:

  • Ending Cash Position: $56 Mil
  • GF Value™: $46.70 vs. price of $42.80 (8.4% below fair value)
  • GF Score™: 70/100 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.
70GF Score

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

$42.80
Price
$46.70
GF Value