Cafom (FRA:CAA) Ending Cash Position: €25.9 Mil (As of Mar. 2026)

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Valuation Modestly Overvalued

3 Warning Signs

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What is Cafom Ending Cash Position?

Cafom FRA:CAA -0.77% 53 Ending Cash Position is €25.9 Mil as of Mar. 2026. GuruFocus rates FRA:CAA with a GF Score™ of 53/100 and a GF Value™ of €10.03 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Cafom's Ending Cash Position for the quarter that ended in Mar. 2026 was €25.9 Mil.

Cafom's quarterly Ending Cash Position increased from Mar. 2025 (€28.2 Mil) to Sep. 2025 (€37.1 Mil) but then declined from Sep. 2025 (€37.1 Mil) to Mar. 2026 (€25.9 Mil).

Cafom's annual Ending Cash Position declined from Sep. 2023 (€33.1 Mil) to Sep. 2024 (€22.5 Mil) but then increased from Sep. 2024 (€22.5 Mil) to Sep. 2025 (€37.1 Mil).

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Cafom Ending Cash Position Related Terms

Cafom Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Cafom'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.

Cafom Ending Cash Position Chart

Cafom Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Ending Cash Position

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0.67

10.88

33.12

22.46

37.11

Cafom 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															29.67	22.46	28.19	37.11	25.90

53GF Score

Cafom FRA:CAA

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Cafom 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.

Cafom'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
	=	22.459	+	14.651
	=	37.1

Cafom'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
	=	37.111	+	-11.207
	=	25.9

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of €25.9 Mil mean?

Cafom (FRA:CAA) has a Ending Cash Position of €25.9 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 Cafom and its competitors.

Is Cafom's Ending Cash Position too high?

Cafom's current Ending Cash Position is €25.9 Mil. Overall, Cafom has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Cafom's Ending Cash Position compare to HD and LOW?

Cafom's Ending Cash Position of €25.9 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?

A good Ending Cash Position depends on the Retail - Cyclical 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 Cafom and its competitors. Cafom's current Ending Cash Position is €25.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cafom stock overvalued right now?

Based on GuruFocus' analysis, Cafom (FRA:CAA) is currently considered Modestly Overvalued. The stock's GF Value™ is €10.03, compared to a current price of €12.85 — trading 28.1% above its estimated fair value. The current Ending Cash Position is €25.9 Mil. Cafom's overall GF Score™ is 53/100 with 3 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 Cafom (FRA:CAA), the current Ending Cash Position is €25.9 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 Cafom (FRA:CAA) Overvalued in 2026?

Based on GuruFocus' analysis, Cafom stock appears to be overvalued. The current stock price of €12.85 is trading 28.1% above its estimated GF Value™ of €10.03. GuruFocus considers Cafom to be Modestly Overvalued.

Key valuation signals for FRA:CAA:

Ending Cash Position: €25.9 Mil
GF Value™: €10.03 vs. price of €12.85 (28.1% above fair value)
GF Score™: 53/100 with 3 warning signs

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

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