Cogeco Communications (STU:COG) Ending Cash Position : €56 Mil (As of Feb. 2024)

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What is Cogeco Communications Ending Cash Position?

Cogeco Communications's Ending Cash Position for the quarter that ended in Feb. 2024 was €56 Mil.

Cogeco Communications's quarterly Ending Cash Position declined from Aug. 2023 (€247 Mil) to Nov. 2023 (€57 Mil) and declined from Nov. 2023 (€57 Mil) to Feb. 2024 (€56 Mil).

Cogeco Communications's annual Ending Cash Position declined from Aug. 2021 (€370 Mil) to Aug. 2022 (€283 Mil) and declined from Aug. 2022 (€283 Mil) to Aug. 2023 (€247 Mil).

Cogeco Communications Ending Cash Position Historical Data

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.

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Cogeco Communications Ending Cash Position Chart

Cogeco Communications Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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376.93

234.10

370.42

283.41

246.92

Cogeco Communications Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															245.09	248.33	246.92	57.00	55.75

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	252.348	+	-5.4280000000001
	=	247

Cogeco Communications's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	58.066	+	-2.316
	=	56

Cogeco Communications Ending Cash Position Related Terms

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Cogeco Communications (STU:COG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cogeco Communications Inc (STU:COG) » Definitions » Ending Cash Position

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CGEAF:USA CCA:Canada

Address

1 Place Ville Marie, Suite 3301, Montreal, QC, CAN, H3B 0B3

Website

https://www.cogeco.ca

Cogeco Communications Inc is a communication corporation. The company is a cable operator in North America operating in Canada. It provides Internet, video and phone services to residential, business and other customers. The reportable segments of the company are Canadian telecommunications and American telecommunications. The company earns majority of its revenue from American telecommunications. The company operates in Canada and United States.

Cogeco Communications (STU:COG) Headlines

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