CLPIF (CDA (Compagnie des Alpes)) Ending Cash Position: $76 Mil (As of Mar. 2026)

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CLPIF CDA (Compagnie des Alpes) CLPIF
85 GF Score
Price $26.61
GF Value $22.98
! 2 Warning Signs
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What is CDA (Compagnie des Alpes) Ending Cash Position?

CDA (Compagnie des Alpes) CLPIF 85 Ending Cash Position is $76 Mil as of Mar. 2026. GuruFocus rates CLPIF with a GF Score™ of 85/100 and a GF Value™ of $22.98. The stock has 2 warning signs investors should review.

CDA (Compagnie des Alpes)'s Ending Cash Position for the quarter that ended in Mar. 2026 was $76 Mil.

CDA (Compagnie des Alpes)'s quarterly Ending Cash Position declined from Mar. 2025 ($175 Mil) to Sep. 2025 ($103 Mil) and declined from Sep. 2025 ($103 Mil) to Mar. 2026 ($76 Mil).

CDA (Compagnie des Alpes)'s annual Ending Cash Position increased from Sep. 2023 ($91 Mil) to Sep. 2024 ($191 Mil) but then declined from Sep. 2024 ($191 Mil) to Sep. 2025 ($103 Mil).

CDA (Compagnie des Alpes) Ending Cash Position Related Terms

CDA (Compagnie des Alpes) Ending Cash Position Historical Data

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

CDA (Compagnie des Alpes) Ending Cash Position Chart

CDA (Compagnie des Alpes) Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 409.28 296.62 90.99 191.36 102.85

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
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 Premium Member Only Premium Member Only Premium Member Only 431.28 191.36 175.28 102.85 76.39
CLPIF
85GF Score
CDA (Compagnie des Alpes) CLPIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CDA (Compagnie des Alpes) 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.

CDA (Compagnie des Alpes)'s Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=196.129+-93.278
=103

CDA (Compagnie des Alpes)'s Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=102.623+-26.237
=76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $76 Mil mean?
CDA (Compagnie des Alpes) (CLPIF) has a Ending Cash Position of $76 Mil as of Mar. 2026. 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 CDA (Compagnie des Alpes) and its competitors.
Is CDA (Compagnie des Alpes)'s Ending Cash Position too high?
CDA (Compagnie des Alpes)'s current Ending Cash Position is $76 Mil. Overall, CDA (Compagnie des Alpes) has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does CDA (Compagnie des Alpes)'s Ending Cash Position compare to AS and HAS?
CDA (Compagnie des Alpes)'s Ending Cash Position of $76 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 Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 CDA (Compagnie des Alpes) and its competitors. CDA (Compagnie des Alpes)'s current Ending Cash Position is $76 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?
CDA (Compagnie des Alpes) (CLPIF) has a current Ending Cash Position of $76 Mil. The stock's GF Value™ is $22.98, compared to a current price of $26.61 — trading 15.8% above its estimated fair value. The current Ending Cash Position is $76 Mil. CDA (Compagnie des Alpes)'s overall GF Score™ is 85/100 with 2 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 CDA (Compagnie des Alpes) (CLPIF), the current Ending Cash Position is $76 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) (CLPIF) Overvalued in 2026?

Based on GuruFocus' analysis, CDA (Compagnie des Alpes) stock appears to be overvalued. The current stock price of $26.61 is trading 15.8% above its estimated GF Value™ of $22.98.

Key valuation signals for CLPIF:

  • Ending Cash Position: $76 Mil
  • GF Value™: $22.98 vs. price of $26.61 (15.8% above fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the CLPIF 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.
85GF Score

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

$26.61
Price
$22.98
GF Value