Zegona Communications (CHIX:ZEGL) Ending Cash Position: £450 Mil (As of Mar. 2026)

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CHIX:ZEGL Zegona Communications PLC CHIX:ZEGL
5 GF Score
Price £16.08
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What is Zegona Communications Ending Cash Position?

Zegona Communications CHIX:ZEGL -1.59% 5 Ending Cash Position is £450 Mil as of Mar. 2026. GuruFocus rates CHIX:ZEGL with a GF Score™ of 5/100. The stock has 5 warning signs investors should review.

Zegona Communications's Ending Cash Position for the quarter that ended in Mar. 2026 was £450 Mil.

Zegona Communications's quarterly Ending Cash Position increased from Jun. 2024 (£95 Mil) to Sep. 2025 (£263 Mil) and increased from Sep. 2025 (£263 Mil) to Mar. 2026 (£450 Mil).

Zegona Communications's annual Ending Cash Position declined from Dec. 2022 (£5 Mil) to Dec. 2023 (£4 Mil) but then increased from Dec. 2023 (£4 Mil) to Mar. 2026 (£450 Mil).

Zegona Communications Ending Cash Position Related Terms

Zegona Communications Ending Cash Position Historical Data

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The historical data trend for Zegona Communications'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.

Zegona Communications Ending Cash Position Chart

Zegona Communications Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.80 8.97 5.12 4.00 449.83

Zegona Communications Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep25 Mar26
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 3.70 4.00 95.20 263.05 449.83
CHIX:ZEGL
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Zegona Communications PLC CHIX:ZEGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zegona Communications 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.

Zegona Communications's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=180.337+269.495
=450

Zegona Communications's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=262.594+187.238
=450

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £450 Mil mean?
Zegona Communications (CHIX:ZEGL) has a Ending Cash Position of £450 Mil as of Mar. 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 Zegona Communications and its competitors.
Is Zegona Communications' Ending Cash Position too high?
Zegona Communications' current Ending Cash Position is £450 Mil. Overall, Zegona Communications has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Zegona Communications' Ending Cash Position compare to VZ and TMUS?
Zegona Communications' Ending Cash Position of £450 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 Zegona Communications and its competitors. Zegona Communications's current Ending Cash Position is £450 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zegona Communications stock overvalued right now?
Zegona Communications (CHIX:ZEGL) has a current Ending Cash Position of £450 Mil. The current Ending Cash Position is £450 Mil. Zegona Communications' overall GF Score™ is 5/100 with 5 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 Zegona Communications (CHIX:ZEGL), the current Ending Cash Position is £450 Mil as of Mar. 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.

Zegona Communications Business Description

Address 8 Sackville Street, Mayfair, London, GBR, W1S 3DG
Zegona Communications PLC is an integrated telecommunications provider of broadband, mobile and TV services and products in Spain, delivering voice, data and other value-added services. The Group serves both business-to-consumer and business-to-business markets with a diversified customer base. The Company's objective is to invest in businesses in the European Telecommunications, Media and Technology sector and improve their performance to deliver attractive shareholder returns.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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