Cogent Communications Holdings (CCOI) Cash on Hand
Market Cap: $3.02B
Avg Volume: 388.58K
Industry: Telecommunications Services
Sector: Communication Services
How much cash does Cogent Communications Holdings have?
According to Cogent Communications Holdings's latest annual financial reports, the company has a total of $15.34M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, Cogent Communications Holdings holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.
In total, the company has $15.34M when combining cash and cash equivalents with short-term investments.
On a per-share basis, Cogent Communications Holdings has $0.32 in cash. This metric helps investors understand how much cash the company holds per outstanding share.
The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-8.64M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.
Lastly, the company's cash position has experienced a growth rate of -79.58%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$15.34M
Short-Term Investments
$-
Cash & Short-Term Investments
$15.34M
Cash Per Share
$0.32
Free Cash Flow
$-8.64M
Cash Growth
-79.58%
Cogent Communications Holdings Historical Cash on Hand
Cash on Hand History
The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.
| Year | Cash on Hand | Change |
|---|---|---|
| 2024 | $15.34M | -79.58% |
| 2023 | $75.09M | -66.44% |
| 2022 | $223.78M | -29.98% |
| 2021 | $319.61M | -13.92% |
| 2020 | $371.30M | -7.04% |
| 2019 | $399.42M | 44.67% |
| 2018 | $276.09M | 11.77% |
| 2017 | $247.01M | -9.95% |
| 2016 | $274.32M | 34.74% |
| 2015 | $203.59M | -29.26% |
| 2014 | $287.79M | -5.60% |
| 2013 | $304.87M | 23.29% |
| 2012 | $247.28M | 3.81% |
| 2011 | $238.21M | 323.23% |
| 2010 | $56.28M | 0.63% |
| 2009 | $55.93M | -21.55% |
| 2008 | $71.29M | -59.73% |
| 2007 | $177.02M | 315.13% |
| 2006 | $42.64M | 42.70% |
| 2005 | $29.88M | 115.86% |
| 2004 | $13.84M | 75.80% |
| 2003 | $7.88M | -79.97% |
| 2002 | $39.31M | -19.80% |
| 2001 | $49.02M | -25.27% |
| 2000 | $65.59M | N/A |
Related Metrics
Explore detailed financial metrics and analysis for CCOI.