Cogeco Communications (FRA:COG) Ending Cash Position: €48 Mil (As of May. 2026)

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FRA:COG Cogeco Communications Inc FRA:COG
79 GF Score
Price €39.00
GF Value €40.01
Valuation Fairly Valued
! 8 Warning Signs
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What is Cogeco Communications Ending Cash Position?

Cogeco Communications FRA:COG 79 Ending Cash Position is €48 Mil as of May. 2026. GuruFocus rates FRA:COG with a GF Score™ of 79/100 and a GF Value™ of €40.01 (Fairly Valued). The stock has 8 warning signs investors should review.

Cogeco Communications's Ending Cash Position for the quarter that ended in May. 2026 was €48 Mil.

Cogeco Communications's quarterly Ending Cash Position declined from Nov. 2025 (€40 Mil) to Feb. 2026 (€34 Mil) but then increased from Feb. 2026 (€34 Mil) to May. 2026 (€48 Mil).

Cogeco Communications's annual Ending Cash Position declined from Aug. 2023 (€247 Mil) to Aug. 2024 (€51 Mil) and declined from Aug. 2024 (€51 Mil) to Aug. 2025 (€47 Mil).

Cogeco Communications Ending Cash Position Related Terms

Cogeco Communications Ending Cash Position Historical Data

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The historical data trend for Cogeco Communications'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.

Cogeco Communications Ending Cash Position Chart

Cogeco Communications Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 370.42 283.41 246.92 50.70 46.79

Cogeco Communications Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 156.55 46.79 40.08 33.78 48.24
FRA:COG
79GF Score
Cogeco Communications Inc FRA:COG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cogeco Communications 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.

Cogeco Communications's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=47.527+-0.73699999999996
=47

Cogeco Communications's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=34.012+14.232
=48

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €48 Mil mean?
Cogeco Communications (FRA:COG) has a Ending Cash Position of €48 Mil as of May. 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 Cogeco Communications and its competitors.
Is Cogeco Communications' Ending Cash Position too high?
Cogeco Communications' current Ending Cash Position is €48 Mil. Overall, Cogeco Communications has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cogeco Communications' Ending Cash Position compare to TMUS and VZ?
Cogeco Communications' Ending Cash Position of €48 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 Cogeco Communications and its competitors. Cogeco Communications's current Ending Cash Position is €48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cogeco Communications stock overvalued right now?
Based on GuruFocus' analysis, Cogeco Communications (FRA:COG) is currently considered Fairly Valued. The stock's GF Value™ is €40.01, compared to a current price of €39.00 — trading 2.5% below its estimated fair value. The current Ending Cash Position is €48 Mil. Cogeco Communications' overall GF Score™ is 79/100 with 8 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 Cogeco Communications (FRA:COG), the current Ending Cash Position is €48 Mil as of May. 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 Cogeco Communications (FRA:COG) Overvalued in 2026?

Based on GuruFocus' analysis, Cogeco Communications stock appears to be undervalued. The current stock price of €39.00 is trading 2.5% below its estimated GF Value™ of €40.01. GuruFocus considers Cogeco Communications to be Fairly Valued.

Key valuation signals for FRA:COG:

  • Ending Cash Position: €48 Mil
  • GF Value™: €40.01 vs. price of €39.00 (2.5% below fair value)
  • GF Score™: 79/100 with 8 warning signs

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

Cogeco Communications Business Description

Address 1 Place Ville Marie, Suite 3301, Montreal, QC, CAN, H3B 0B3
Cogeco Communications is a telecom service provider in Canada and the US, specifically in rural and suburban geographies. It offers wireline services such as broadband internet, TV, and landline phone services. In Canada, the firm operates under its Cogeco Connexion and Oxio brands, reaching roughly 2.1 million homes and businesses throughout Ontario and Quebec. In the US, Cogeco operates under its Breezeline brand throughout the East Coast, Pennsylvania, and Ohio, reaching 1.8 million homes and businesses. Cogeco is expanding its offerings to include consumer wireless services, operating as a mobile virtual network operator.
79GF Score

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

€39.00
Price
€40.01
GF Value