Comp (WAR:CMP) Ending Cash Position: zł35.5 Mil (As of Mar. 2026)


WAR:CMP Comp SA WAR:CMP
77 GF Score
Price zł85.90
GF Value zł26.91
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Comp Ending Cash Position?

Comp WAR:CMP -0.46% 77 Ending Cash Position is zł35.5 Mil as of Mar. 2026. GuruFocus rates WAR:CMP with a GF Score™ of 77/100 and a GF Value™ of zł26.91 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Comp's Ending Cash Position for the quarter that ended in Mar. 2026 was zł35.5 Mil.

Comp's quarterly Ending Cash Position increased from Sep. 2025 (zł28.2 Mil) to Dec. 2025 (zł74.6 Mil) but then declined from Dec. 2025 (zł74.6 Mil) to Mar. 2026 (zł35.5 Mil).

Comp's annual Ending Cash Position increased from Dec. 2023 (zł88.6 Mil) to Dec. 2024 (zł200.1 Mil) but then declined from Dec. 2024 (zł200.1 Mil) to Dec. 2025 (zł74.6 Mil).

Comp Ending Cash Position Related Terms

Comp Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Comp'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.

Comp Ending Cash Position Chart

Comp 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 37.22 52.49 88.61 200.11 74.63

Comp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 51.55 26.46 28.16 74.63 35.54
WAR:CMP
77GF Score
Comp SA WAR:CMP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Comp 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.

Comp'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
=200.112+-125.486
=74.6

Comp'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
=74.626+-39.086
=35.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł35.5 Mil mean?
Comp (WAR:CMP) has a Ending Cash Position of zł35.5 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 Comp and its competitors.
Is Comp's Ending Cash Position too high?
Comp's current Ending Cash Position is zł35.5 Mil. Overall, Comp has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Comp's Ending Cash Position compare to IBM and ACN?
Comp's Ending Cash Position of zł35.5 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Comp and its competitors. Comp's current Ending Cash Position is zł35.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comp stock overvalued right now?
Based on GuruFocus' analysis, Comp (WAR:CMP) is currently considered Significantly Overvalued. The stock's GF Value™ is zł26.91, compared to a current price of zł85.90 — trading 219.2% above its estimated fair value. The current Ending Cash Position is zł35.5 Mil. Comp's overall GF Score™ is 77/100 with 6 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 Comp (WAR:CMP), the current Ending Cash Position is zł35.5 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 Comp (WAR:CMP) Overvalued in 2026?

Based on GuruFocus' analysis, Comp stock appears to be overvalued. The current stock price of zł85.90 is trading 219.2% above its estimated GF Value™ of zł26.91. GuruFocus considers Comp to be Significantly Overvalued.

Key valuation signals for WAR:CMP:

  • Ending Cash Position: zł35.5 Mil
  • GF Value™: zł26.91 vs. price of zł85.90 (219.2% above fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Comp Business Description

Address Street. Dawn 116, Warszawa, POL, 02-230
Comp SA is a Turkey-based technological company specializing in IT security, network security, and retail solutions. The services provided by the company include corporate and network security, design, and implementation of complex ICT systems, market sectors, authorized servicing and maintenance services of computer hardware.
77GF Score

Get the complete analysis for WAR:CMP

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

zł85.90
Price
zł26.91
GF Value