Comptoir Group (LSE:COM) Ending Cash Position: £3.91 Mil (As of Dec. 2025)

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What is Comptoir Group Ending Cash Position?

Comptoir Group LSE:COM Ending Cash Position is £3.91 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Comptoir Group's Ending Cash Position for the quarter that ended in Dec. 2025 was £3.91 Mil.

Comptoir Group's quarterly Ending Cash Position declined from Dec. 2024 (£5.97 Mil) to Jun. 2025 (£4.34 Mil) and declined from Jun. 2025 (£4.34 Mil) to Dec. 2025 (£3.91 Mil).

Comptoir Group's annual Ending Cash Position declined from Dec. 2023 (£7.05 Mil) to Dec. 2024 (£5.97 Mil) and declined from Dec. 2024 (£5.97 Mil) to Dec. 2025 (£3.91 Mil).

Comptoir Group Ending Cash Position Related Terms

Comptoir Group Ending Cash Position Historical Data

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The historical data trend for Comptoir Group'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.

Comptoir Group Ending Cash Position Chart

Comptoir Group 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 9.87 9.93 7.05 5.97 3.91

Comptoir Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 Premium Member Only Premium Member Only Premium Member Only 7.05 4.85 5.97 4.34 3.91

Comptoir Group 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.

Comptoir Group'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
=5.971+-2.062
=3.91

Comptoir Group'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
=4.34+-0.431
=3.91

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £3.91 Mil mean?
Comptoir Group (LSE:COM) has a Ending Cash Position of £3.91 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 Comptoir Group and its competitors.
Is Comptoir Group's Ending Cash Position too high?
Comptoir Group's current Ending Cash Position is £3.91 Mil.
How does Comptoir Group's Ending Cash Position compare to MCD and SBUX?
Comptoir Group's Ending Cash Position of £3.91 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Comptoir Group and its competitors. Comptoir Group's current Ending Cash Position is £3.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comptoir Group stock overvalued right now?
Based on GuruFocus' analysis, Comptoir Group (LSE:COM) is currently considered Fairly Valued. The stock's GF Value™ is £0.06, compared to a current price of £0.06 — trading 8.3% below its estimated fair value. The current Ending Cash Position is £3.91 Mil. 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 Comptoir Group (LSE:COM), the current Ending Cash Position is £3.91 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.

Comptoir Group Business Description

Address 259-269 Old Marylebone Road, 6th Floor, Winchester House, London, GBR, NW1 5RA
Comptoir Group PLC operates restaurants with Lebanese/Middle Eastern offering in the UK casual dining sector. Its principal brand is Comptoir Libanais, a Lebanese and Middle Eastern focused casual dining brand. The restaurants offer an all-day dining experience based around healthy and fresh food in a friendly, colourful and vibrant environment, which delivers value for money to a broad demographic of guests. The company serves Shawa which is a Lebanese shawarma grill concept-serving lean, grilled meats, roosserie chicken and homemade falafel. It operates in single segment being the operation of restaurants with Lebanese and Middle Eastern Offerings and one geographical segment being the United Kingdom.