CODGF (Compagnie deint-Gobain) Beginning Cash Position: $6,999 Mil (As of Dec. 2025)

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CODGF Compagnie de Saint-Gobain SA CODGF
82 GF Score
Price $87.80
GF Value $91.98
Valuation Fairly Valued
! 5 Warning Signs
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What is Compagnie deint-Gobain Beginning Cash Position?

Compagnie deint-Gobain CODGF 82 Beginning Cash Position is $6,999 Mil as of Dec. 2025. GuruFocus rates CODGF with a GF Score™ of 82/100 and a GF Value™ of $91.98 (Fairly Valued). The stock has 5 warning signs investors should review.

Compagnie deint-Gobain's Beginning Cash Position for the quarter that ended in Dec. 2025 was $6,999 Mil.

Compagnie deint-Gobain's quarterly Beginning Cash Position increased from Dec. 2024 ($8,532 Mil) to Jun. 2025 ($9,777 Mil) but then declined from Jun. 2025 ($9,777 Mil) to Dec. 2025 ($6,999 Mil).

Compagnie deint-Gobain's annual Beginning Cash Position increased from Dec. 2023 ($6,647 Mil) to Dec. 2024 ($9,023 Mil) and increased from Dec. 2024 ($9,023 Mil) to Dec. 2025 ($9,911 Mil).

Compagnie deint-Gobain Beginning Cash Position Related Terms

Compagnie deint-Gobain Beginning Cash Position Historical Data

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The historical data trend for Compagnie deint-Gobain'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.

Compagnie deint-Gobain Beginning Cash Position Chart

Compagnie deint-Gobain 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 9,559.32 7,342.16 6,646.68 9,023.04 9,911.01

Compagnie deint-Gobain 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 6,766.63 9,299.25 8,531.94 9,777.39 6,998.83
CODGF
82GF Score
Compagnie de Saint-Gobain SA CODGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie deint-Gobain 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 $6,999 Mil mean?
Compagnie deint-Gobain (CODGF) has a Beginning Cash Position of $6,999 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 Compagnie deint-Gobain and its competitors.
Is Compagnie deint-Gobain's Beginning Cash Position too high?
Compagnie deint-Gobain's current Beginning Cash Position is $6,999 Mil. Overall, Compagnie deint-Gobain has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Compagnie deint-Gobain's Beginning Cash Position compare to TT and JCI?
Compagnie deint-Gobain's Beginning Cash Position of $6,999 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Compagnie deint-Gobain and its competitors. Compagnie deint-Gobain's current Beginning Cash Position is $6,999 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie deint-Gobain stock overvalued right now?
Based on GuruFocus' analysis, Compagnie deint-Gobain (CODGF) is currently considered Fairly Valued. The stock's GF Value™ is $91.98, compared to a current price of $87.80 — trading 4.5% below its estimated fair value. The current Beginning Cash Position is $6,999 Mil. Compagnie deint-Gobain's overall GF Score™ is 82/100 with 5 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 Compagnie deint-Gobain (CODGF), the current Beginning Cash Position is $6,999 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 Compagnie deint-Gobain (CODGF) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie deint-Gobain stock appears to be undervalued. The current stock price of $87.80 is trading 4.5% below its estimated GF Value™ of $91.98. GuruFocus considers Compagnie deint-Gobain to be Fairly Valued.

Key valuation signals for CODGF:

  • Beginning Cash Position: $6,999 Mil
  • GF Value™: $91.98 vs. price of $87.80 (4.5% below fair value)
  • GF Score™: 82/100 with 5 warning signs

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

Compagnie deint-Gobain Business Description

Address 12, Place de l\'Iris, Tour Saint-Gobain, Courbevoie, Paris, FRA, 92400
Compagnie Saint-Gobain is a manufacturer of building materials that are mostly supplied to the construction industry. The company offers a vast range of products including glass, roofing, insulation, and a distribution business. Saint-Gobain has a well-documented history stretching back to the 17th century, with traces of its products visible across France's most prominent landmarks. Approximately two thirds of sales are generated in Europe, with France contributing 25% of group sales.
82GF Score

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

$87.80
Price
$91.98
GF Value