Cover (COVCF) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

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Vera Yuan
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

COVCF Cover Corp COVCF
58 GF Score
Price $10.23
GF Value $22.20
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Cover Ending Cash Position?

Cover COVCF -2.90% 58 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates COVCF with a GF Score™ of 58/100 and a GF Value™ of $22.20 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Cover's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.0 Mil.

Cover's annual Ending Cash Position increased from Mar. 2024 ($57.8 Mil) to Mar. 2025 ($77.1 Mil) and increased from Mar. 2025 ($77.1 Mil) to Mar. 2026 ($100.9 Mil).

Cover Ending Cash Position Related Terms

Cover Ending Cash Position Historical Data

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The historical data trend for Cover'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.

Cover Ending Cash Position Chart

Cover Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 39.17 58.30 57.84 77.14 100.88

Cover Quarterly Data
Mar21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00
COVCF
58GF Score
Cover Corp COVCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cover 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.

Cover'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
=72.453+28.428
=100.9

Cover'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
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Cover (COVCF) has a Ending Cash Position of $0.0 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 Cover and its competitors.
Is Cover's Ending Cash Position too high?
Cover's current Ending Cash Position is $0.0 Mil. Overall, Cover has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cover's Ending Cash Position compare to UBER and SHOP?
Cover's Ending Cash Position of $0.0 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 Cover and its competitors. Cover's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cover stock overvalued right now?
Based on GuruFocus' analysis, Cover (COVCF) is currently considered Significantly Undervalued. The stock's GF Value™ is $22.20, compared to a current price of $10.23 — trading 53.9% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. Cover's overall GF Score™ is 58/100 with 4 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 Cover (COVCF), the current Ending Cash Position is $0.0 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.

Is Cover (COVCF) Overvalued in 2026?

Based on GuruFocus' analysis, Cover stock appears to be undervalued. The current stock price of $10.23 is trading 53.9% below its estimated GF Value™ of $22.20. GuruFocus considers Cover to be Significantly Undervalued.

Key valuation signals for COVCF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $22.20 vs. price of $10.23 (53.9% below fair value)
  • GF Score™: 58/100 with 4 warning signs

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

Cover Business Description

Other Exchanges 5253:JapanS89:Germany
Address Mita Garden Tower 15th floor, Sumitomo Fudosan Shiba No.3 Building B1, Minato-ku, Tokyo, JPN, 105-0014
Cover Corp operates as a platformer for two-dimensional entertainment. It is engaged in developing multifaceted businesses to accelerate 2D entertainment such as distribution system development, VTuber office management, and content development.
58GF Score

Get the complete analysis for COVCF

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

$10.23
Price
$22.20
GF Value