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Compal Electronics's Ending Cash Position for the quarter that ended in Dec. 2025 was $2,657 Mil.
Compal Electronics's quarterly Ending Cash Position
increased
from Jun. 2025 ($2,213 Mil) to Sep. 2025 ($2,417 Mil) and
increased
from Sep. 2025 ($2,417 Mil) to Dec. 2025 ($2,657 Mil).
Compal Electronics's annual Ending Cash Position
increased
from Dec. 2023 ($2,319 Mil) to Dec. 2024 ($2,424 Mil) and
increased
from Dec. 2024 ($2,424 Mil) to Dec. 2025 ($2,657 Mil).
Compal Electronics Ending Cash Position Related Terms
Compal Electronics Ending Cash Position Historical Data
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The historical data trend for Compal Electronics'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.
Compal Electronics 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.
Compal Electronics's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $2,657 Mil mean?
Compal Electronics (LUX:COMEL) has a Ending Cash Position of $2,657 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 Compal Electronics and its competitors.
Is Compal Electronics' Ending Cash Position too high?
Compal Electronics' current Ending Cash Position is $2,657 Mil. Overall, Compal Electronics has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Compal Electronics' Ending Cash Position compare to SNDK and DELL?
Compal Electronics' Ending Cash Position of $2,657 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Compal Electronics and its competitors. Compal Electronics's current Ending Cash Position is $2,657 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compal Electronics stock overvalued right now?
Compal Electronics (LUX:COMEL) has a current Ending Cash Position of $2,657 Mil. The stock's GF Value™ is $4.51, compared to a current price of $5.45 — trading 20.8% above its estimated fair value. The current Ending Cash Position is $2,657 Mil. Compal Electronics' overall GF Score™ is 77/100 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 Compal Electronics (LUX:COMEL), the current Ending Cash Position is $2,657 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 Compal Electronics (LUX:COMEL) Overvalued in 2026?
Based on GuruFocus' analysis, Compal Electronics stock appears to be overvalued.
The current stock price of $5.45 is trading 20.8% above its estimated GF Value™ of $4.51.
Key valuation signals for LUX:COMEL:
Ending Cash Position: $2,657 Mil
GF Value™: $4.51 vs. price of $5.45 (20.8% above fair value)
No single metric tells the full story. See the LUX:COMEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compal Electronics Inc is a Taiwan-based original design manufacturer that produces notebook computers, monitors, and televisions for equipment manufacturers. The firm's operations are organized in two reportable segment Information technology products and Strategically Integrated product segment. The majority of the firm's revenue is generated from the United States, with the rest coming from China, Netherlands, Japan, United Kingdom, India, Germany, and Others.
77GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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