Cash Plus (CAS:CAP) Beginning Cash Position: MAD1,692 Mil (As of Dec. 2025)


CAS:CAP Cash Plus SA CAS:CAP
22 GF Score
Price MAD275.00
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What is Cash Plus Beginning Cash Position?

Cash Plus CAS:CAP +4.17% 22 Beginning Cash Position is MAD1,692 Mil as of Dec. 2025. GuruFocus rates CAS:CAP with a GF Score™ of 22/100.

Cash Plus's Beginning Cash Position for the quarter that ended in Dec. 2025 was MAD1,692 Mil.

Cash Plus's quarterly Beginning Cash Position increased from . 20 (MAD0 Mil) to Dec. 2024 (MAD747 Mil) and increased from Dec. 2024 (MAD747 Mil) to Dec. 2025 (MAD1,692 Mil).

Cash Plus's annual Beginning Cash Position increased from . 20 (MAD0 Mil) to Dec. 2024 (MAD747 Mil) and increased from Dec. 2024 (MAD747 Mil) to Dec. 2025 (MAD1,692 Mil).

Cash Plus Beginning Cash Position Related Terms

Cash Plus Beginning Cash Position Historical Data

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The historical data trend for Cash Plus'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.

Cash Plus Beginning Cash Position Chart

Cash Plus Annual Data
Trend Dec24 Dec25
Beginning Cash Position
746.84 1,692.12

Cash Plus Semi-Annual Data
Dec24 Dec25
Beginning Cash Position 746.84 1,692.12
CAS:CAP
22GF Score
Cash Plus SA CAS:CAP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash Plus 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 MAD1,692 Mil mean?
Cash Plus (CAS:CAP) has a Beginning Cash Position of MAD1,692 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 Cash Plus and its competitors.
Is Cash Plus' Beginning Cash Position too high?
Cash Plus' current Beginning Cash Position is MAD1,692 Mil. Overall, Cash Plus has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cash Plus' Beginning Cash Position compare to MSFT and ORCL?
Cash Plus' Beginning Cash Position of MAD1,692 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 Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software 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 Cash Plus and its competitors. Cash Plus's current Beginning Cash Position is MAD1,692 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash Plus stock overvalued right now?
Cash Plus (CAS:CAP) has a current Beginning Cash Position of MAD1,692 Mil. The current Beginning Cash Position is MAD1,692 Mil. Cash Plus' overall GF Score™ is 22/100. 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 Cash Plus (CAS:CAP), the current Beginning Cash Position is MAD1,692 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.

Cash Plus Business Description

Address 1 Rue des Pleiades, Angle Bd Abdelmoumen, Casablanca, MAR, 20000
Cash Plus SA is a fintech company. The company provides payment-services company proviby offering online and offline money-transfer solutions, and allowing users to send and receive funds nationally and internationally through its mobile app.
22GF Score

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

MAD275.00
Price