CDA (Compagnie des Alpes) (CHIX:CDAP) Beginning Cash Position: €89 Mil (As of Mar. 2026)


CHIX:CDAP CDA (Compagnie des Alpes) CHIX:CDAP
83 GF Score
Price €22.05
GF Value €20.37
Valuation Fairly Valued
! 2 Warning Signs
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What is CDA (Compagnie des Alpes) Beginning Cash Position?

CDA (Compagnie des Alpes) CHIX:CDAP 83 Beginning Cash Position is €89 Mil as of Mar. 2026. GuruFocus rates CHIX:CDAP with a GF Score™ of 83/100 and a GF Value™ of €20.37 (Fairly Valued). The stock has 2 warning signs investors should review.

CDA (Compagnie des Alpes)'s Beginning Cash Position for the quarter that ended in Mar. 2026 was €89 Mil.

CDA (Compagnie des Alpes)'s quarterly Beginning Cash Position declined from Mar. 2025 (€171 Mil) to Sep. 2025 (€159 Mil) and declined from Sep. 2025 (€159 Mil) to Mar. 2026 (€89 Mil).

CDA (Compagnie des Alpes)'s annual Beginning Cash Position declined from Sep. 2023 (€301 Mil) to Sep. 2024 (€87 Mil) but then increased from Sep. 2024 (€87 Mil) to Sep. 2025 (€167 Mil).

CDA (Compagnie des Alpes) Beginning Cash Position Related Terms

CDA (Compagnie des Alpes) Beginning Cash Position Historical Data

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The historical data trend for CDA (Compagnie des Alpes)'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.

CDA (Compagnie des Alpes) Beginning Cash Position Chart

CDA (Compagnie des Alpes) Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.60 349.25 300.79 87.04 167.10

CDA (Compagnie des Alpes) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 86.75 397.07 170.66 158.57 88.77
CHIX:CDAP
83GF Score
CDA (Compagnie des Alpes) CHIX:CDAP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CDA (Compagnie des Alpes) 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 €89 Mil mean?
CDA (Compagnie des Alpes) (CHIX:CDAP) has a Beginning Cash Position of €89 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 CDA (Compagnie des Alpes) and its competitors.
Is CDA (Compagnie des Alpes)'s Beginning Cash Position too high?
CDA (Compagnie des Alpes)'s current Beginning Cash Position is €89 Mil. Overall, CDA (Compagnie des Alpes) has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CDA (Compagnie des Alpes)'s Beginning Cash Position compare to AS and HAS?
CDA (Compagnie des Alpes)'s Beginning Cash Position of €89 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 CDA (Compagnie des Alpes) and its competitors. CDA (Compagnie des Alpes)'s current Beginning Cash Position is €89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDA (Compagnie des Alpes) stock overvalued right now?
Based on GuruFocus' analysis, CDA (Compagnie des Alpes) (CHIX:CDAP) is currently considered Fairly Valued. The stock's GF Value™ is €20.37, compared to a current price of €22.05 — trading 8.2% above its estimated fair value. The current Beginning Cash Position is €89 Mil. CDA (Compagnie des Alpes)'s overall GF Score™ is 83/100 with 2 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 CDA (Compagnie des Alpes) (CHIX:CDAP), the current Beginning Cash Position is €89 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 CDA (Compagnie des Alpes) (CHIX:CDAP) Overvalued in 2026?

Based on GuruFocus' analysis, CDA (Compagnie des Alpes) stock appears to be overvalued. The current stock price of €22.05 is trading 8.2% above its estimated GF Value™ of €20.37. GuruFocus considers CDA (Compagnie des Alpes) to be Fairly Valued.

Key valuation signals for CHIX:CDAP:

  • Beginning Cash Position: €89 Mil
  • GF Value™: €20.37 vs. price of €22.05 (8.2% above fair value)
  • GF Score™: 83/100 with 2 warning signs

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

CDA (Compagnie des Alpes) Business Description

Address 50-52 Boulevard Haussmann, Paris, FRA, 75009
CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.
83GF Score

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

€22.05
Price
€20.37
GF Value