Compremum (WAR:CPR) Ending Cash Position: zł6.63 Mil (As of Mar. 2026)

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WAR:CPR Compremum SA WAR:CPR
37 GF Score
Price zł1.25
GF Value zł0.66
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Compremum Ending Cash Position?

Compremum WAR:CPR +3.31% 37 Ending Cash Position is zł6.63 Mil as of Mar. 2026. GuruFocus rates WAR:CPR with a GF Score™ of 37/100 and a GF Value™ of zł0.66 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Compremum's Ending Cash Position for the quarter that ended in Mar. 2026 was zł6.63 Mil.

Compremum's quarterly Ending Cash Position increased from Sep. 2025 (zł0.04 Mil) to Dec. 2025 (zł0.51 Mil) and increased from Dec. 2025 (zł0.51 Mil) to Mar. 2026 (zł6.63 Mil).

Compremum's annual Ending Cash Position declined from Dec. 2023 (zł50.56 Mil) to Dec. 2024 (zł0.38 Mil) but then increased from Dec. 2024 (zł0.38 Mil) to Dec. 2025 (zł0.51 Mil).

Compremum Ending Cash Position Related Terms

Compremum Ending Cash Position Historical Data

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The historical data trend for Compremum'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.

Compremum Ending Cash Position Chart

Compremum 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 15.54 11.12 50.56 0.38 0.51

Compremum 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 0.14 0.12 0.04 0.51 6.63
WAR:CPR
37GF Score
Compremum SA WAR:CPR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Compremum 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.

Compremum'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
=0.377+0.132
=0.51

Compremum'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
=0.509+6.116
=6.63

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of zł6.63 Mil mean?
Compremum (WAR:CPR) has a Ending Cash Position of zł6.63 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 Compremum and its competitors.
Is Compremum's Ending Cash Position too high?
Compremum's current Ending Cash Position is zł6.63 Mil. Overall, Compremum has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compremum's Ending Cash Position compare to PWR and FIX?
Compremum's Ending Cash Position of zł6.63 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Compremum and its competitors. Compremum's current Ending Cash Position is zł6.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compremum stock overvalued right now?
Based on GuruFocus' analysis, Compremum (WAR:CPR) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.66, compared to a current price of zł1.25 — trading 89.4% above its estimated fair value. The current Ending Cash Position is zł6.63 Mil. Compremum's overall GF Score™ is 37/100 with 7 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 Compremum (WAR:CPR), the current Ending Cash Position is zł6.63 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 Compremum (WAR:CPR) Overvalued in 2026?

Based on GuruFocus' analysis, Compremum stock appears to be overvalued. The current stock price of zł1.25 is trading 89.4% above its estimated GF Value™ of zł0.66. GuruFocus considers Compremum to be Significantly Overvalued.

Key valuation signals for WAR:CPR:

  • Ending Cash Position: zł6.63 Mil
  • GF Value™: zł0.66 vs. price of zł1.25 (89.4% above fair value)
  • GF Score™: 37/100 with 7 warning signs

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

Compremum Business Description

Address ul. Gryfinska 1, Wysogotowo, Poznan, POL, 60-192
Compremum SA is engaged in the manufacturing of carpentry and carpentry products for the construction industry. The group is also engaged in the railway industry and power engineering using renewable energy sources.
37GF Score

Get the complete analysis for WAR:CPR

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

zł1.25
Price
zł0.66
GF Value