BackCogeco Communications Overview

Cogeco Communications Current Cash

Latest current cash for CGEAF: $77M.

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Current Cash
$77.31M
↓ 68.41% YoYΔ $-167.44M vs prior year quarter

Peer trimmed avg / median

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Cogeco Communications Current Cash History

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Cogeco Communications vs. peers: Current Cash Comparison

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Cogeco Communications Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Cogeco Communications (CGEAF) FAQ

Cogeco Communications posts a current cash of $77M as of May 2026. That compares with $240M in the prior-year period — down 68.4% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, Cogeco Communications's current cash was $240M. The latest reading is $77M — a 68.4% year-over-year decrease (period ending May 2026). Use the history and growth charts on this page for a longer lookback.

Current Cash is one piece of Cogeco Communications's financial statement story. At $77M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for CGEAF's current cash usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; Cogeco Communications's other metric pages and overview cover the third.