Comcm Constanta (BSE:CMCM) Ending Cash Position: lei4.39 Mil (As of Dec. 2025)

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BSE:CMCM Comcm SA Constanta BSE:CMCM
43 GF Score
Price lei0.34
GF Value lei0.08
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Comcm Constanta Ending Cash Position?

Comcm Constanta BSE:CMCM 43 Ending Cash Position is lei4.39 Mil as of Dec. 2025. GuruFocus rates BSE:CMCM with a GF Score™ of 43/100 and a GF Value™ of lei0.08 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Comcm Constanta's Ending Cash Position for the quarter that ended in Dec. 2025 was lei4.39 Mil.

Comcm Constanta's quarterly Ending Cash Position increased from Dec. 2023 (lei5.01 Mil) to Dec. 2024 (lei6.13 Mil) but then declined from Dec. 2024 (lei6.13 Mil) to Dec. 2025 (lei4.39 Mil).

Comcm Constanta's annual Ending Cash Position increased from Dec. 2023 (lei5.01 Mil) to Dec. 2024 (lei6.13 Mil) but then declined from Dec. 2024 (lei6.13 Mil) to Dec. 2025 (lei4.39 Mil).

Comcm Constanta Ending Cash Position Related Terms

Comcm Constanta Ending Cash Position Historical Data

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The historical data trend for Comcm Constanta's Ending 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.

Comcm Constanta Ending Cash Position Chart

Comcm Constanta Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.57 44.29 5.01 6.13 4.39

Comcm Constanta Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending 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 4.57 44.29 5.01 6.13 4.39
BSE:CMCM
43GF Score
Comcm SA Constanta BSE:CMCM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Comcm Constanta Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Comcm Constanta's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.126+-1.735
=4.39

Comcm Constanta's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.126+-1.735
=4.39

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of lei4.39 Mil mean?
Comcm Constanta (BSE:CMCM) has a Ending Cash Position of lei4.39 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Comcm Constanta and its competitors.
Is Comcm Constanta's Ending Cash Position too high?
Comcm Constanta's current Ending Cash Position is lei4.39 Mil. Overall, Comcm Constanta has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Comcm Constanta's Ending Cash Position compare to PWR and FIX?
Comcm Constanta's Ending Cash Position of lei4.39 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 Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Comcm Constanta and its competitors. Comcm Constanta's current Ending Cash Position is lei4.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comcm Constanta stock overvalued right now?
Based on GuruFocus' analysis, Comcm Constanta (BSE:CMCM) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.08, compared to a current price of lei0.34 — trading 320% above its estimated fair value. The current Ending Cash Position is lei4.39 Mil. Comcm Constanta's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Comcm Constanta (BSE:CMCM), the current Ending Cash Position is lei4.39 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 Comcm Constanta (BSE:CMCM) Overvalued in 2026?

Based on GuruFocus' analysis, Comcm Constanta stock appears to be overvalued. The current stock price of lei0.34 is trading 320% above its estimated GF Value™ of lei0.08. GuruFocus considers Comcm Constanta to be Significantly Overvalued.

Key valuation signals for BSE:CMCM:

  • Ending Cash Position: lei4.39 Mil
  • GF Value™: lei0.08 vs. price of lei0.34 (320% above fair value)
  • GF Score™: 43/100 with 4 warning signs

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

Comcm Constanta Business Description

Address Bulevardul Aurel Vlaicu 144, Constanta, ROU, 900498
Comcm SA Constanta is engaged in the manufacture of concrete, and as auxiliary activities: industrial production for constructions, civil constructions of quarry products, rebars, and prefabricated products. As civil engineering and industrial construction activities. Its main activity is the rental of machinery, but also the extraction and sorting of sand.
43GF Score

Get the complete analysis for BSE:CMCM

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

lei0.34
Price
lei0.08
GF Value