Companies: 10,795·Total market cap: $144.5T
Cogeco Communications Inc.

Cogeco Communications Inc.

CGEAFOTCCommunication Services● Active
$46.79
$-0.86(-1.80%)
Market Cap$2.0B
P/E Ratio—
52W High$56.01
52W Low$39.22
Cash on HandFinancialsRevenue

Cogeco Communications Inc. (CGEAF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CGEAF · cash on hand · updated Aug 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$75.1M▼ -1.6% vs prior year
FY · as of Aug 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$75.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-1.6%
vs prior fiscal year
Latest Quarter
$54.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: August 31, 2025

Net cash vs debt

Cash & ST Investments$75.1MCash on Hand
Total Debt$4.55BTotal Debt
Net Cash / Net Debt−$4.48BNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Cogeco Communications Inc. carries a net debt position of $4.48B. Total debt ($4.55B) exceeds cash on hand ($75.1M). Cogeco Communications Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$75.1M − $4.55B = −$4.48B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CGEAF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Aug 31, 2025Latest$75.1M-1.6%
Aug 31, 2024$76.3M-79.0%
Aug 31, 2023$362.9M-2.2%
Aug 31, 2022$370.9M+1.5%
Aug 31, 2021$365.5M-0.3%
CGEAF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Cogeco Communications Inc.
Cogeco Communications Inc.YOU
CGEAF
$75.1M3.8%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cogeco Communications Inc. (CGEAF) cash on hand as of August 31, 2025 is $75.1M, comprising $75.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cogeco Communications Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cogeco Communications Inc. cash reserves or cash position.

Cogeco Communications Inc. annual cash on hand history shows decreased -1.6% in 2025: decreased -1.6% in 2025. Cogeco Communications Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cogeco Communications Inc. carries total debt of $4.55B against cash of $75.1M, resulting in a net debt position of -$4.48B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CGEAF cash on hand · 5 questions

As of August 31, 2025, Cogeco Communications Inc. (CGEAF) has $75,101,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $75,101,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $54,495,900. Data sourced from the annual 10-K filing via FMP.

CGEAF cash on handCGEAF cash reservesCGEAF cash 2025how much cash does CGEAF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cogeco Communications Inc. · Cogeco Communications Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2025