Alliances Developpement Immobilier (CAS:ADI) Beginning Cash Position: MAD469 Mil (As of Dec. 2025)


CAS:ADI Alliances Developpement Immobilier SA CAS:ADI
65 GF Score
Price MAD388.95
GF Value MAD412.45
Valuation Fairly Valued
! 4 Warning Signs
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What is Alliances Developpement Immobilier Beginning Cash Position?

Alliances Developpement Immobilier CAS:ADI -0.89% 65 Beginning Cash Position is MAD469 Mil as of Dec. 2025. GuruFocus rates CAS:ADI with a GF Score™ of 65/100 and a GF Value™ of MAD412.45 (Fairly Valued). The stock has 4 warning signs investors should review.

Alliances Developpement Immobilier's Beginning Cash Position for the quarter that ended in Dec. 2025 was MAD469 Mil.

Alliances Developpement Immobilier's quarterly Beginning Cash Position increased from Dec. 2024 (MAD282 Mil) to Jun. 2025 (MAD545 Mil) but then declined from Jun. 2025 (MAD545 Mil) to Dec. 2025 (MAD469 Mil).

Alliances Developpement Immobilier's annual Beginning Cash Position increased from Dec. 2023 (MAD-158 Mil) to Dec. 2024 (MAD232 Mil) and increased from Dec. 2024 (MAD232 Mil) to Dec. 2025 (MAD545 Mil).

Alliances Developpement Immobilier Beginning Cash Position Related Terms

Alliances Developpement Immobilier Beginning Cash Position Historical Data

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The historical data trend for Alliances Developpement Immobilier's Beginning 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.

Alliances Developpement Immobilier Beginning Cash Position Chart

Alliances Developpement Immobilier Annual Data
Trend Dec13 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -241.11 -38.41 -157.60 232.21 544.73

Alliances Developpement Immobilier Semi-Annual Data
Jun15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 0.00 -33.42 282.05 544.73 469.20
CAS:ADI
65GF Score
Alliances Developpement Immobilier SA CAS:ADI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliances Developpement Immobilier Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MAD469 Mil mean?
Alliances Developpement Immobilier (CAS:ADI) has a Beginning Cash Position of MAD469 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Alliances Developpement Immobilier and its competitors.
Is Alliances Developpement Immobilier's Beginning Cash Position too high?
Alliances Developpement Immobilier's current Beginning Cash Position is MAD469 Mil. Overall, Alliances Developpement Immobilier has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alliances Developpement Immobilier's Beginning Cash Position compare to competitors?
Alliances Developpement Immobilier's Beginning Cash Position of MAD469 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Real Estate company?
A good Beginning Cash Position depends on the Real Estate industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Alliances Developpement Immobilier and its competitors. Alliances Developpement Immobilier's current Beginning Cash Position is MAD469 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliances Developpement Immobilier stock overvalued right now?
Based on GuruFocus' analysis, Alliances Developpement Immobilier (CAS:ADI) is currently considered Fairly Valued. The stock's GF Value™ is MAD412.45, compared to a current price of MAD388.95 — trading 5.7% below its estimated fair value. The current Beginning Cash Position is MAD469 Mil. Alliances Developpement Immobilier's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Alliances Developpement Immobilier (CAS:ADI), the current Beginning Cash Position is MAD469 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 Alliances Developpement Immobilier (CAS:ADI) Overvalued in 2026?

Based on GuruFocus' analysis, Alliances Developpement Immobilier stock appears to be undervalued. The current stock price of MAD388.95 is trading 5.7% below its estimated GF Value™ of MAD412.45. GuruFocus considers Alliances Developpement Immobilier to be Fairly Valued.

Key valuation signals for CAS:ADI:

  • Beginning Cash Position: MAD469 Mil
  • GF Value™: MAD412.45 vs. price of MAD388.95 (5.7% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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

Alliances Developpement Immobilier Business Description

Address 16, Rue Ali Abderrazak, Casablanca, MAR
Alliances Developpement Immobilier SA provides real estate services. Its business activities include development, building, marketing and managing of commercial and residential assets as well as tourist property.
65GF Score

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

MAD388.95
Price
MAD412.45
GF Value