CISCF (Ciscom) Ending Cash Position: $1.42 Mil (As of Dec. 2025)

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What is Ciscom Ending Cash Position?

Ciscom CISCF -16.39% Ending Cash Position is $1.42 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Ciscom's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.42 Mil.

Ciscom's quarterly Ending Cash Position increased from Jun. 2025 ($0.05 Mil) to Sep. 2025 ($0.39 Mil) and increased from Sep. 2025 ($0.39 Mil) to Dec. 2025 ($1.42 Mil).

Ciscom's annual Ending Cash Position declined from Dec. 2023 ($0.39 Mil) to Dec. 2024 ($0.07 Mil) but then increased from Dec. 2024 ($0.07 Mil) to Dec. 2025 ($1.42 Mil).

Ciscom Ending Cash Position Related Terms

Ciscom Ending Cash Position Historical Data

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The historical data trend for Ciscom'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.

Ciscom Ending Cash Position Chart

Ciscom Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.79 0.78 0.39 0.07 1.42

Ciscom Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.07 0.54 0.05 0.39 1.42

Ciscom 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.07+1.345
=1.42

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.388+1.027
=1.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.42 Mil mean?
Ciscom (CISCF) has a Ending Cash Position of $1.42 Mil as of Dec. 2025. 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 Ciscom and its competitors.
Is Ciscom's Ending Cash Position too high?
Ciscom's current Ending Cash Position is $1.42 Mil.
How does Ciscom's Ending Cash Position compare to IBM and ACN?
Ciscom's Ending Cash Position of $1.42 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Ciscom and its competitors. Ciscom's current Ending Cash Position is $1.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ciscom stock overvalued right now?
Based on GuruFocus' analysis, Ciscom (CISCF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.04, compared to a current price of $0.03 — trading 37.5% below its estimated fair value. The current Ending Cash Position is $1.42 Mil. 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 Ciscom (CISCF), the current Ending Cash Position is $1.42 Mil as of Dec. 2025. 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.

Ciscom Business Description

Other Exchanges CISC:Canada
Address 20 Bay Street, Suite 1110, Toronto, ON, CAN, M5J 2N8
Ciscom Corp is engaged in managing, investing in and acquiring operating companies in the Information, Communication and Technology sector and assuming an active role in the management of these companies to mitigate risk and maximize growth. The Company operates in one operating segment and one geographical area.