Cogent Communications Holdings (FRA:OGM1) Ending Cash Position : €150.2 Mil (As of Mar. 2024)

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What is Cogent Communications Holdings Ending Cash Position?

Cogent Communications Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was €150.2 Mil.

Cogent Communications Holdings's quarterly Ending Cash Position declined from Sep. 2023 (€155.6 Mil) to Dec. 2023 (€104.3 Mil) but then increased from Dec. 2023 (€104.3 Mil) to Mar. 2024 (€150.2 Mil).

Cogent Communications Holdings's annual Ending Cash Position declined from Dec. 2021 (€290.8 Mil) to Dec. 2022 (€260.5 Mil) and declined from Dec. 2022 (€260.5 Mil) to Dec. 2023 (€104.3 Mil).

Cogent Communications Holdings Ending Cash Position Historical Data

The historical data trend for Cogent Communications Holdings'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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Cogent Communications Holdings Ending Cash Position Chart

Cogent Communications Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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359.48

305.21

290.83

260.46

104.34

Cogent Communications Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															218.95	225.17	155.61	104.34	150.21

Cogent Communications Holdings 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.

Cogent Communications Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	253.011	+	-148.674
	=	104.3

Cogent Communications Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	104.679	+	45.533
	=	150.2

Cogent Communications Holdings Ending Cash Position Related Terms

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Cogent Communications Holdings (FRA:OGM1) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cogent Communications Holdings Inc (FRA:OGM1) » Definitions » Ending Cash Position

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CCOI:USA

Address

2450 N Street North West, Washington, DC, USA, 20037

Website

https://www.cogentco.com

Cogent carries over one fifth of the world's internet traffic over its network and is a broadband provider for businesses. Cogent's corporate customers are in high-rise office buildings; the firm provides them with two types of connections: dedicated internet access, which connects them to the internet, and virtual private networking, which offers an internal network for employees in different locations. Cogent's corporate customers are exclusively in North America and account for over half of the firm's revenue. Cogent's netcentric customers include internet service providers and content providers, to which Cogent provides internet transit. They hand traffic to Cogent in data centers and rely on Cogent to deliver it. About half of netcentric revenue is from outside the U.S.

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