CSGGF (CSC Holdings) Ending Cash Position: $217.64 Mil (As of Dec. 2025)


What is CSC Holdings Ending Cash Position?

CSC Holdings CSGGF -70.00% Ending Cash Position is $217.64 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

CSC Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $217.64 Mil.

CSC Holdings's quarterly Ending Cash Position increased from Dec. 2024 ($192.53 Mil) to Jun. 2025 ($215.49 Mil) and increased from Jun. 2025 ($215.49 Mil) to Dec. 2025 ($217.64 Mil).

CSC Holdings's annual Ending Cash Position increased from Dec. 2023 ($165.52 Mil) to Dec. 2024 ($192.53 Mil) and increased from Dec. 2024 ($192.53 Mil) to Dec. 2025 ($217.64 Mil).

CSC Holdings Ending Cash Position Related Terms

CSC Holdings Ending Cash Position Historical Data

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The historical data trend for CSC Holdings'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.

CSC Holdings Ending Cash Position Chart

CSC Holdings 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 193.51 127.02 165.52 192.53 217.64

CSC Holdings 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 165.52 145.39 192.53 215.49 217.64

CSC Holdings 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.

CSC Holdings'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
=192.351+25.288
=217.64

CSC Holdings'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
=217.365+0.274
=217.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $217.64 Mil mean?
CSC Holdings (CSGGF) has a Ending Cash Position of $217.64 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 CSC Holdings and its competitors.
Is CSC Holdings' Ending Cash Position too high?
CSC Holdings' current Ending Cash Position is $217.64 Mil.
How does CSC Holdings' Ending Cash Position compare to MS and GS?
CSC Holdings' Ending Cash Position of $217.64 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 CSC Holdings and its competitors. CSC Holdings's current Ending Cash Position is $217.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSC Holdings stock overvalued right now?
CSC Holdings (CSGGF) has a current Ending Cash Position of $217.64 Mil. The current Ending Cash Position is $217.64 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 CSC Holdings (CSGGF), the current Ending Cash Position is $217.64 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.

CSC Holdings Business Description

Other Exchanges 00235:Hong Kong
Address 26 Harbour Road, Rooms 3206-3210, 32nd Floor, China Resources Building, Wanchai, Hong Kong, HKG
CSC Holdings Ltd is engaged in the business of investment in securities, trading, money lending as well as securities brokerage. Its segments include Investment in securities, Trading, Money lending, and Securities brokerage. It derives the majority of revenue from Money Lending segment that make loans that could be covered by sufficient collateral, preferably commercial and residential properties in Hong Kong, and to borrowers with good credit history. Geographically, it operates in Hong Kong, Philippines, The PRC, and United States with majority of revenue from Hong Kong.