COTGF (Concurrent Technologies) Ending Cash Position: $19.24 Mil (As of Dec. 2025)

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COTGF Concurrent Technologies PLC COTGF
72 GF Score
Price $3.47
GF Value $2.54
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Concurrent Technologies Ending Cash Position?

Concurrent Technologies COTGF -0.45% 72 Ending Cash Position is $19.24 Mil as of Dec. 2025. GuruFocus rates COTGF with a GF Score™ of 72/100 and a GF Value™ of $2.54 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Concurrent Technologies's Ending Cash Position for the quarter that ended in Dec. 2025 was $19.24 Mil.

Concurrent Technologies's quarterly Ending Cash Position declined from Dec. 2024 ($17.33 Mil) to Jun. 2025 ($10.62 Mil) but then increased from Jun. 2025 ($10.62 Mil) to Dec. 2025 ($19.24 Mil).

Concurrent Technologies's annual Ending Cash Position increased from Dec. 2023 ($14.08 Mil) to Dec. 2024 ($17.33 Mil) and increased from Dec. 2024 ($17.33 Mil) to Dec. 2025 ($19.24 Mil).

Concurrent Technologies Ending Cash Position Related Terms

Concurrent Technologies Ending Cash Position Historical Data

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The historical data trend for Concurrent Technologies'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.

Concurrent Technologies Ending Cash Position Chart

Concurrent Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.75 5.50 14.08 17.33 19.24

Concurrent Technologies Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 14.08 11.38 17.33 10.62 19.24
COTGF
72GF Score
Concurrent Technologies PLC COTGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Concurrent Technologies 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.

Concurrent Technologies'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
=18.349+0.893
=19.24

Concurrent Technologies'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
=10.478+8.764
=19.24

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $19.24 Mil mean?
Concurrent Technologies (COTGF) has a Ending Cash Position of $19.24 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 Concurrent Technologies and its competitors.
Is Concurrent Technologies' Ending Cash Position too high?
Concurrent Technologies' current Ending Cash Position is $19.24 Mil. Overall, Concurrent Technologies has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concurrent Technologies' Ending Cash Position compare to SNDK and DELL?
Concurrent Technologies' Ending Cash Position of $19.24 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Concurrent Technologies and its competitors. Concurrent Technologies's current Ending Cash Position is $19.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concurrent Technologies stock overvalued right now?
Based on GuruFocus' analysis, Concurrent Technologies (COTGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.54, compared to a current price of $3.47 — trading 36.6% above its estimated fair value. The current Ending Cash Position is $19.24 Mil. Concurrent Technologies' overall GF Score™ is 72/100 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 Concurrent Technologies (COTGF), the current Ending Cash Position is $19.24 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.

Is Concurrent Technologies (COTGF) Overvalued in 2026?

Based on GuruFocus' analysis, Concurrent Technologies stock appears to be overvalued. The current stock price of $3.47 is trading 36.6% above its estimated GF Value™ of $2.54. GuruFocus considers Concurrent Technologies to be Significantly Overvalued.

Key valuation signals for COTGF:

  • Ending Cash Position: $19.24 Mil
  • GF Value™: $2.54 vs. price of $3.47 (36.6% above fair value)
  • GF Score™: 72/100 with 5 warning signs

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

Concurrent Technologies Business Description

Other Exchanges CNC:UKFJV:Germany
Address 4 Gilberd Court, Newcomen Way, Colchester, Essex, GBR, CO4 9WN
Concurrent Technologies PLC is engaged in designing, manufacturing, and supplying high-end embedded computer products aimed at a wide base of customers within the defense, telecommunications, aerospace, transport, scientific, and industrial markets. Its core product range is central processing unit (CPU) boards, designed using Intel processors including the high-performance 11th-generation embedded Intel Core and Intel Xeon processors designed to be compliant with the CompactPCI, OpenVPX, VME, AMC, and XMC open architecture standards. The company's products also support many operating systems including Microsoft Windows, Linux, Solaris, QNX, and VxWorks. Geographically, it operates in USA, which derives maximum revenue; United Kingdom; Rest of Europe; Rest of World; and Italy.
72GF Score

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

$3.47
Price
$2.54
GF Value