CDGLY (ComfortDelGro) Beginning Cash Position: $0 Mil (As of Dec. 2025)

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CDGLY ComfortDelGro Corp Ltd CDGLY
81 GF Score
Price $21.17
GF Value $23.51
Valuation Modestly Undervalued
! 3 Warning Signs
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What is ComfortDelGro Beginning Cash Position?

ComfortDelGro CDGLY 81 Beginning Cash Position is $0 Mil as of Dec. 2025. GuruFocus rates CDGLY with a GF Score™ of 81/100 and a GF Value™ of $23.51 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ComfortDelGro's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0 Mil.

ComfortDelGro's quarterly Beginning Cash Position increased from Dec. 2024 ($0 Mil) to Jun. 2025 ($696 Mil) but then declined from Jun. 2025 ($696 Mil) to Dec. 2025 ($0 Mil).

ComfortDelGro's annual Beginning Cash Position declined from Dec. 2023 ($726 Mil) to Dec. 2024 ($635 Mil) but then increased from Dec. 2024 ($635 Mil) to Dec. 2025 ($691 Mil).

ComfortDelGro Beginning Cash Position Related Terms

ComfortDelGro Beginning Cash Position Historical Data

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The historical data trend for ComfortDelGro'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.

ComfortDelGro Beginning Cash Position Chart

ComfortDelGro 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 544.82 679.91 725.92 634.55 691.41

ComfortDelGro Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 633.94 0.00 695.83 0.00
CDGLY
81GF Score
ComfortDelGro Corp Ltd CDGLY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ComfortDelGro 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 $0 Mil mean?
ComfortDelGro (CDGLY) has a Beginning Cash Position of $0 Mil as of Dec. 2025. 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 ComfortDelGro and its competitors.
Is ComfortDelGro's Beginning Cash Position too high?
ComfortDelGro's current Beginning Cash Position is $0 Mil. Overall, ComfortDelGro has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ComfortDelGro's Beginning Cash Position compare to UNP and CSX?
ComfortDelGro's Beginning Cash Position of $0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 ComfortDelGro and its competitors. ComfortDelGro's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ComfortDelGro stock overvalued right now?
Based on GuruFocus' analysis, ComfortDelGro (CDGLY) is currently considered Modestly Undervalued. The stock's GF Value™ is $23.51, compared to a current price of $21.17 — trading 10% below its estimated fair value. The current Beginning Cash Position is $0 Mil. ComfortDelGro's overall GF Score™ is 81/100 with 3 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 ComfortDelGro (CDGLY), the current Beginning Cash Position is $0 Mil as of Dec. 2025. 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 ComfortDelGro (CDGLY) Overvalued in 2026?

Based on GuruFocus' analysis, ComfortDelGro stock appears to be undervalued. The current stock price of $21.17 is trading 10% below its estimated GF Value™ of $23.51. GuruFocus considers ComfortDelGro to be Modestly Undervalued.

Key valuation signals for CDGLY:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $23.51 vs. price of $21.17 (10% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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

ComfortDelGro Business Description

Other Exchanges C52:SingaporeVZ1:Germany
Address 1 Pasir Panjang Road, No. 24-01, Labrador Tower, Singapore, SGP, 118479
ComfortDelGro Corp Ltd is a multi-modal transport operator offering a comprehensive suite of transportation solutions. The group's extensive network spans public transport, including buses and rail, point-to-point transport with taxis and private-hire cars, as well as business-to-business mobility solutions. Along with its subsidiaries, the company operates in the following segments: Public transport, Taxi/PHV, Other private transport, Inspection and testing services, and Other segments. Maximum revenue is derived from the Public Transport segment, which includes income generated through bus and rail services for commuters using public transport systems, as well as contracted revenue for operating scheduled services. Geographically, the majority of its revenue is generated from Singapore.
81GF Score

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

$21.17
Price
$23.51
GF Value