COMP (Compass) Ending Cash Position: $694 Mil (As of Jun. 2026)

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COMP Compass Inc COMP
66 GF Score
Price $12.90
GF Value $8.76
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Compass Ending Cash Position?

Compass COMP +2.50% 66 Ending Cash Position is $694 Mil as of Jun. 2026. GuruFocus rates COMP with a GF Score™ of 66/100 and a GF Value™ of $8.76 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Compass's Ending Cash Position for the quarter that ended in Jun. 2026 was $694 Mil.

Compass's quarterly Ending Cash Position increased from Dec. 2025 ($199 Mil) to Mar. 2026 ($484 Mil) and increased from Mar. 2026 ($484 Mil) to Jun. 2026 ($694 Mil).

Compass's annual Ending Cash Position increased from Dec. 2023 ($167 Mil) to Dec. 2024 ($224 Mil) but then declined from Dec. 2024 ($224 Mil) to Dec. 2025 ($199 Mil).

Compass Ending Cash Position Related Terms

Compass Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Compass'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.

Compass Ending Cash Position Chart

Compass Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 618.30 361.90 166.90 223.80 199.00

Compass Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 177.30 170.30 199.00 484.00 694.00
COMP
66GF Score
Compass Inc COMP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass 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.

Compass'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
=223.8+-24.8
=199

Compass's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=483+211
=694

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $694 Mil mean?
Compass (COMP) has a Ending Cash Position of $694 Mil as of Jun. 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 Compass and its competitors.
Is Compass' Ending Cash Position too high?
Compass' current Ending Cash Position is $694 Mil. Overall, Compass has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compass' Ending Cash Position compare to CSGP and OPEN?
Compass' Ending Cash Position of $694 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Compass and its competitors. Compass's current Ending Cash Position is $694 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass stock overvalued right now?
Based on GuruFocus' analysis, Compass (COMP) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.76, compared to a current price of $12.90 — trading 47.2% above its estimated fair value. The current Ending Cash Position is $694 Mil. Compass' overall GF Score™ is 66/100 with 5 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 Compass (COMP), the current Ending Cash Position is $694 Mil as of Jun. 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 Compass (COMP) Overvalued in 2026?

Based on GuruFocus' analysis, Compass stock appears to be overvalued. The current stock price of $12.90 is trading 47.2% above its estimated GF Value™ of $8.76. GuruFocus considers Compass to be Significantly Overvalued.

Key valuation signals for COMP:

  • Ending Cash Position: $694 Mil
  • GF Value™: $8.76 vs. price of $12.90 (47.2% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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

Compass Business Description

Other Exchanges 91D:Germany
Address 110 Fifth Avenue,, 4th Floor, New York, NY, USA, 10011
Compass Inc provides an end-to-end platform that empowers residential real estate agents to deliver exceptional service to seller and buyer clients. The platform includes an integrated suite of cloud-based software for customer relationship management, marketing, client service and other critical functionality, all custom-built for the real estate industry and enabling core brokerage services. Business operations are conducted in the United States and earn revenue domestically.
66GF Score

Get the complete analysis for COMP

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

$12.90
Price
$8.76
GF Value