Compa (BSE:CMP) Beginning Cash Position: lei4.9 Mil (As of Mar. 2026)


BSE:CMP Compa SA BSE:CMP
54 GF Score
Price lei0.73
GF Value lei0.47
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Compa Beginning Cash Position?

Compa BSE:CMP -0.28% 54 Beginning Cash Position is lei4.9 Mil as of Mar. 2026. GuruFocus rates BSE:CMP with a GF Score™ of 54/100 and a GF Value™ of lei0.47 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Compa's Beginning Cash Position for the quarter that ended in Mar. 2026 was lei4.9 Mil.

Compa's quarterly Beginning Cash Position declined from Sep. 2025 (lei8.8 Mil) to Dec. 2025 (lei8.3 Mil) and declined from Dec. 2025 (lei8.3 Mil) to Mar. 2026 (lei4.9 Mil).

Compa's annual Beginning Cash Position declined from Dec. 2023 (lei10.5 Mil) to Dec. 2024 (lei7.2 Mil) but then increased from Dec. 2024 (lei7.2 Mil) to Dec. 2025 (lei19.0 Mil).

Compa Beginning Cash Position Related Terms

Compa Beginning Cash Position Historical Data

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The historical data trend for Compa's Beginning 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.

Compa Beginning Cash Position Chart

Compa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.25 14.12 10.45 7.21 18.98

Compa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.98 18.62 8.79 8.34 4.88
BSE:CMP
54GF Score
Compa SA BSE:CMP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Compa Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of lei4.9 Mil mean?
Compa (BSE:CMP) has a Beginning Cash Position of lei4.9 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Compa and its competitors.
Is Compa's Beginning Cash Position too high?
Compa's current Beginning Cash Position is lei4.9 Mil. Overall, Compa has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compa's Beginning Cash Position compare to ORLY and AZO?
Compa's Beginning Cash Position of lei4.9 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Compa and its competitors. Compa's current Beginning Cash Position is lei4.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compa stock overvalued right now?
Based on GuruFocus' analysis, Compa (BSE:CMP) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.47, compared to a current price of lei0.73 — trading 54.5% above its estimated fair value. The current Beginning Cash Position is lei4.9 Mil. Compa's overall GF Score™ is 54/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Compa (BSE:CMP), the current Beginning Cash Position is lei4.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compa (BSE:CMP) Overvalued in 2026?

Based on GuruFocus' analysis, Compa stock appears to be overvalued. The current stock price of lei0.73 is trading 54.5% above its estimated GF Value™ of lei0.47. GuruFocus considers Compa to be Significantly Overvalued.

Key valuation signals for BSE:CMP:

  • Beginning Cash Position: lei4.9 Mil
  • GF Value™: lei0.47 vs. price of lei0.73 (54.5% above fair value)
  • GF Score™: 54/100 with 9 warning signs

No single metric tells the full story. See the BSE:CMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compa Business Description

Address 8 Henri Coanda Street, P.O. Box 550234, Sibiu, ROU
Compa SA is engaged in the design, production and marketing of components for the manufacture of cars, transport vehicles, buses, trailers, tractors, wagons, locomotives and various industrial equipment, services and technical assistance. The main objective of activity, Manufacture of other parts and accessories for motor vehicles and for motor vehicle engines.
54GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei0.73
Price
lei0.47
GF Value