CVHSY (Cablevision Holding) Ending Cash Position: $495 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

CVHSY Cablevision Holding SA CVHSY
69 GF Score
Price $5.00
GF Value $5.55
! 10 Warning Signs
View Full Analysis

What is Cablevision Holding Ending Cash Position?

Cablevision Holding CVHSY -5.66% 69 Ending Cash Position is $495 Mil as of Mar. 2026. GuruFocus rates CVHSY with a GF Score™ of 69/100 and a GF Value™ of $5.55. The stock has 10 warning signs investors should review.

Cablevision Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was $495 Mil.

Cablevision Holding's quarterly Ending Cash Position increased from Sep. 2025 ($297 Mil) to Dec. 2025 ($333 Mil) and increased from Dec. 2025 ($333 Mil) to Mar. 2026 ($495 Mil).

Cablevision Holding's annual Ending Cash Position declined from Dec. 2023 ($1,004 Mil) to Dec. 2024 ($424 Mil) and declined from Dec. 2024 ($424 Mil) to Dec. 2025 ($333 Mil).


Cablevision Holding Ending Cash Position Related Terms


Cablevision Holding Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Cablevision Holding'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.

Cablevision Holding Ending Cash Position Chart

Cablevision Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 403.11 776.08 1,004.34 424.15 333.30

Cablevision Holding 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 528.09 283.64 297.35 333.30 495.43
CVHSY
69GF Score
Cablevision Holding SA CVHSY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cablevision Holding 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.

Cablevision Holding'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
=295.142+38.161
=333

Cablevision Holding'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
=378.663+116.762
=495

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $495 Mil mean?
Cablevision Holding (CVHSY) has a Ending Cash Position of $495 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 Cablevision Holding and its competitors.
Is Cablevision Holding's Ending Cash Position too high?
Cablevision Holding's current Ending Cash Position is $495 Mil. Overall, Cablevision Holding has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Cablevision Holding's Ending Cash Position compare to VZ and TMUS?
Cablevision Holding's Ending Cash Position of $495 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 Cablevision Holding and its competitors. Cablevision Holding's current Ending Cash Position is $495 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cablevision Holding stock overvalued right now?
Cablevision Holding (CVHSY) has a current Ending Cash Position of $495 Mil. The stock's GF Value™ is $5.55, compared to a current price of $5.00 — trading 9.9% below its estimated fair value. The current Ending Cash Position is $495 Mil. Cablevision Holding's overall GF Score™ is 69/100 with 10 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 Cablevision Holding (CVHSY), the current Ending Cash Position is $495 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 Cablevision Holding (CVHSY) Overvalued in 2026?

Based on GuruFocus' analysis, Cablevision Holding stock appears to be undervalued. The current stock price of $5.00 is trading 9.9% below its estimated GF Value™ of $5.55.

Key valuation signals for CVHSY:

  • Ending Cash Position: $495 Mil
  • GF Value™: $5.55 vs. price of $5.00 (9.9% below fair value)
  • GF Score™: 69/100 with 10 warning signs

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


Cablevision Holding Business Description

Other Exchanges CVH:Argentina
Address Tacuari 1842, 4th Floor, Buenos Aires, ARG, 1842
Cablevision Holding SA is an investment holding company engaged in the development of infrastructure and delivery of convergent telecommunications services, focused on Argentina and the region. It operates through the following segment: Services rendered in Argentina, and Other abroad segments. The group focuses its investments in the telecommunications sector through the distribution of video, voice, and data. Its revenue is generated from fixed and mobile telephony, cable television and broadband operations.
69GF Score

Get the complete analysis for CVHSY

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

$5.00
Price
$5.55
GF Value