CGEAF (Cogeco Communications) Ending Cash Position : $176 Mil (As of May. 2025)

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What is Cogeco Communications Ending Cash Position?

Cogeco Communications's Ending Cash Position for the quarter that ended in May. 2025 was $176 Mil.

Cogeco Communications's quarterly Ending Cash Position increased from Nov. 2024 ($66 Mil) to Feb. 2025 ($99 Mil) and increased from Feb. 2025 ($99 Mil) to May. 2025 ($176 Mil).

Cogeco Communications's annual Ending Cash Position declined from Aug. 2022 ($287 Mil) to Aug. 2023 ($269 Mil) and declined from Aug. 2023 ($269 Mil) to Aug. 2024 ($56 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

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Ending Cash Position

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277.04

435.79

287.14

269.27

55.90

Cogeco Communications Quarterly Data
	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25
Ending Cash Position	Get a 7-Day Free Trial															39.71	55.90	65.53	98.66	176.50

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	265.779	+	-209.876
	=	56

Cogeco Communications's Ending Cash Position for the quarter that ended in May. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	101.733	+	74.765
	=	176

Cogeco Communications Ending Cash Position Related Terms

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Cogeco Communications Business Description

Industry

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

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COG:Germany CCA:Canada

Address

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

Website

https://www.cogeco.ca

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, or MVNO.