CVGYY Ending Cash Position: $211.95 Mil (As of Mar. 2026)

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What is Converge Information And Communications Technology Solutions Ending Cash Position?

Converge Information And Communications Technology Solutions CVGYY 96 Ending Cash Position is $211.95 Mil as of Mar. 2026. GuruFocus rates CVGYY with a GF Score™ of 96/100. The stock has 2 warning signs investors should review.

Converge Information And Communications Technology Solutions's Ending Cash Position for the quarter that ended in Mar. 2026 was $211.95 Mil.

Converge Information And Communications Technology Solutions's quarterly Ending Cash Position declined from Sep. 2025 ($214.13 Mil) to Dec. 2025 ($125.45 Mil) but then increased from Dec. 2025 ($125.45 Mil) to Mar. 2026 ($211.95 Mil).

Converge Information And Communications Technology Solutions's annual Ending Cash Position declined from Dec. 2023 ($222.73 Mil) to Dec. 2024 ($137.50 Mil) and declined from Dec. 2024 ($137.50 Mil) to Dec. 2025 ($125.45 Mil).

Converge Information And Communications Technology Solutions Ending Cash Position Related Terms

Converge Information And Communications Technology Solutions Ending Cash Position Historical Data

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The historical data trend for Converge Information And Communications Technology Solutions'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.

Converge Information And Communications Technology Solutions Ending Cash Position Chart

Converge Information And Communications Technology Solutions Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 131.48 166.13 222.73 137.50 125.45

Converge Information And Communications Technology Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 227.33 216.13 214.13 125.45 211.95

Converge Information And Communications Technology Solutions 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.

Converge Information And Communications Technology Solutions'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
=137.497+-12.05
=125.45

Converge Information And Communications Technology Solutions'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
=125.448+86.498
=211.95

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $211.95 Mil mean?
Converge Information And Communications Technology Solutions (CVGYY) has a Ending Cash Position of $211.95 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 Converge Information And Communications Technology Solutions and its competitors.
Is Converge Information And Communications Technology Solutions' Ending Cash Position too high?
Converge Information And Communications Technology Solutions' current Ending Cash Position is $211.95 Mil. Overall, Converge Information And Communications Technology Solutions has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Converge Information And Communications Technology Solutions' Ending Cash Position compare to VZ and TMUS?
Converge Information And Communications Technology Solutions' Ending Cash Position of $211.95 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 Converge Information And Communications Technology Solutions and its competitors. Converge Information And Communications Technology Solutions's current Ending Cash Position is $211.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Converge Information And Communications Technology Solutions stock overvalued right now?
Converge Information And Communications Technology Solutions (CVGYY) has a current Ending Cash Position of $211.95 Mil. The current Ending Cash Position is $211.95 Mil. Converge Information And Communications Technology Solutions' overall GF Score™ is 96/100 with 2 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 Converge Information And Communications Technology Solutions (CVGYY), the current Ending Cash Position is $211.95 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.

Converge Information And Communications Technology Solutions Business Description

Other Exchanges CNVRG:Philippines
Address Mc Arthur Highway, New Street Building, Balibago, Angeles, PAM, PHL, 2009
Converge Information And Communications Technology Solutions Inc is a pure-play high-speed fixed broadband provider in the Philippines, with industry optical fiber-based connectivity services. Its singular focus on high-speed fixed broadband services is deeply ingrained in the organization and permeates all aspects of Converge's operations, including network rollout, product and service innovation, sales, and customer service. The company operates in two businesses, namely Residential Business and Enterprise Business, and it generates maximum revenue from Residential Business. The company derives all its revenue from Philippines.