CGECF (Cogeco) Ending Cash Position : $99 Mil (As of Feb. 2025)

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What is Cogeco Ending Cash Position?

Cogeco's Ending Cash Position for the quarter that ended in Feb. 2025 was $99 Mil.

Cogeco's quarterly Ending Cash Position increased from Aug. 2024 ($57 Mil) to Nov. 2024 ($66 Mil) and increased from Nov. 2024 ($66 Mil) to Feb. 2025 ($99 Mil).

Cogeco's annual Ending Cash Position declined from Aug. 2022 ($293 Mil) to Aug. 2023 ($270 Mil) and declined from Aug. 2023 ($270 Mil) to Aug. 2024 ($57 Mil).

Cogeco Ending Cash Position Historical Data

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.

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Cogeco Ending Cash Position Chart

Cogeco Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Ending Cash Position

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306.99

438.11

293.41

269.96

56.94

Cogeco Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															61.10	40.34	56.94	66.44	99.32

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	266.462	+	-209.526
	=	57

Cogeco's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	64.928	+	34.392
	=	99

Cogeco Ending Cash Position Related Terms

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Cogeco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cogeco Inc (OTCPK:CGECF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

76E:Germany 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.