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Cogent Communications Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was $426 Mil.
Cogent Communications Holdings's quarterly Ending Cash Position increased from Dec. 2023 ($114 Mil) to Mar. 2024 ($163 Mil) and increased from Mar. 2024 ($163 Mil) to Jun. 2024 ($426 Mil).
Cogent Communications Holdings's annual Ending Cash Position declined from Dec. 2021 ($329 Mil) to Dec. 2022 ($276 Mil) and declined from Dec. 2022 ($276 Mil) to Dec. 2023 ($114 Mil).
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.
Cogent Communications Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial | 399.42 | 371.30 | 328.62 | 275.91 | 113.78 |
Cogent Communications Holdings Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Ending Cash Position | Get a 7-Day Free Trial | 243.95 | 166.07 | 113.78 | 163.27 | 426.24 |
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 |
= | 275.912 | + | -162.131 | |
= | 114 |
Cogent Communications Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 163.274 | + | 262.967 | |
= | 426 |
Thank you for viewing the detailed overview of Cogent Communications Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
John B. Chang | officer: VP & CHIEF LEGAL OFFICER | 2450 N ST NW, 4TH FLOOR, WASHINGTON DC 20037 |
Sheryl Lynn Kennedy | director | C/O COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N STREET, N.W., WASHINGTON DC 20037 |
Dave Schaeffer | director, 10 percent owner, officer: Chairman, President & CEO | C/O COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N ST NW, 4TH FLOOR, WASHINGTON DC 20037 |
Henry W Kilmer | officer: VP of IP Engineering | C/O COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N ST NW, 4TH FLOOR, WASHINGTON DC 20037 |
James Bubeck | officer: Chief Revenue Officer | 2450 N STREET NW, WASHINGTON DC 20037 |
Thaddeus Gerard Weed | officer: VP, Controller | COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N ST NW, 4TH FLOOR, WASHINGTON DC 20037 |
Lewis H Ferguson | director | 8717 BURDETTE ROAD, BETHESDA MD 20817 |
Marc Montagner | other: director nominee | C/O ENDURANCE INT'L GROUP HOLDINGS, INC., 10 CORPORATE DRIVE, SUITE 300, BURLINGTON MA 01803 |
Blake Bath | director | 1010 WISCONSIN AVENUE, SUITE 600, WASHINGTON DC 20007 |
David Allen Kapp | officer: VP & CHIEF TECHNICAL OFFICER | C/O COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N STREET, N.W., WASHINGTON DC 20037 |
Jeffrey S Danielson | officer: VP Infrastructure | C/O COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N STREET, N.W., WASHINGTON DC 20037 |
Steven D Brooks | director | C/O COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N ST NW, 4TH FLOOR, WASHINGTON DC 20037 |
Greg W O'connor | officer: VP, CHIEF OPERATING OFFICER | C/O COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N STREET, N.W., WASHINGTON DC 20037 |
Eve N Howard | director | C/O COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N STREET, N.W., WASHINGTON DC 20037 |
Sa Paul De | director | C/O COGENT COMMUNICATIONS HOLDINGS, INC., 2450 N STREET, N.W., WASHINGTON DC 20037 |
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