ICABF (i-CABLE Communications) Ending Cash Position: $14.62 Mil (As of Dec. 2025)

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What is i-CABLE Communications Ending Cash Position?

i-CABLE Communications ICABF Ending Cash Position is $14.62 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

i-CABLE Communications's Ending Cash Position for the quarter that ended in Dec. 2025 was $14.62 Mil.

i-CABLE Communications's quarterly Ending Cash Position increased from Dec. 2024 ($6.92 Mil) to Jun. 2025 ($9.16 Mil) and increased from Jun. 2025 ($9.16 Mil) to Dec. 2025 ($14.62 Mil).

i-CABLE Communications's annual Ending Cash Position increased from Dec. 2023 ($3.70 Mil) to Dec. 2024 ($6.92 Mil) and increased from Dec. 2024 ($6.92 Mil) to Dec. 2025 ($14.62 Mil).

i-CABLE Communications Ending Cash Position Related Terms

i-CABLE Communications Ending Cash Position Historical Data

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The historical data trend for i-CABLE 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.

i-CABLE Communications Ending Cash Position Chart

i-CABLE Communications 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 9.00 5.34 3.70 6.92 14.62

i-CABLE Communications 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 3.70 8.42 6.92 9.16 14.62

i-CABLE 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.

i-CABLE Communications'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
=6.912+7.705
=14.62

i-CABLE Communications'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
=9.24+5.377
=14.62

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $14.62 Mil mean?
i-CABLE Communications (ICABF) has a Ending Cash Position of $14.62 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 i-CABLE Communications and its competitors.
Is i-CABLE Communications' Ending Cash Position too high?
i-CABLE Communications' current Ending Cash Position is $14.62 Mil.
How does i-CABLE Communications' Ending Cash Position compare to TMUS and VZ?
i-CABLE Communications' Ending Cash Position of $14.62 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 i-CABLE Communications and its competitors. i-CABLE Communications's current Ending Cash Position is $14.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is i-CABLE Communications stock overvalued right now?
i-CABLE Communications (ICABF) has a current Ending Cash Position of $14.62 Mil. The current Ending Cash Position is $14.62 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 i-CABLE Communications (ICABF), the current Ending Cash Position is $14.62 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.

i-CABLE Communications Business Description

Address 9 Hoi Shing Road, 7th Floor, Cable TV Tower, Tsuen Wan, Hong Kong, HKG
i-CABLE Communications Ltd is an investment holding company. Along with its subsidiaries, it operates in two business segments; the Media segment includes operations related to the domestic free television programme service, advertising, television relay service, programme licensing, theatrical release and other media related businesses; and the Telecommunications segment includes operations related to broadband internet access services, portal operation, telephony services, network leasing, network construction, mobile service and mobile agency service as well as other telecommunications related businesses. A majority of its revenue is generated from the Telecommunications segment. Geographically, the group mainly operates and generates almost all of its revenue from Hong Kong.