COSUMAR (CAS:CSR) Beginning Cash Position: MAD-663 Mil (As of Dec. 2025)


CAS:CSR COSUMAR SA CAS:CSR
84 GF Score
Price MAD206.10
GF Value MAD183.06
Valuation Modestly Overvalued
! 4 Warning Signs
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What is COSUMAR Beginning Cash Position?

COSUMAR CAS:CSR +8.76% 84 Beginning Cash Position is MAD-663 Mil as of Dec. 2025. GuruFocus rates CAS:CSR with a GF Score™ of 84/100 and a GF Value™ of MAD183.06 (Modestly Overvalued). The stock has 4 warning signs investors should review.

COSUMAR's Beginning Cash Position for the quarter that ended in Dec. 2025 was MAD-663 Mil.

COSUMAR's quarterly Beginning Cash Position declined from Dec. 2024 (MAD-104 Mil) to Jun. 2025 (MAD-546 Mil) and declined from Jun. 2025 (MAD-546 Mil) to Dec. 2025 (MAD-663 Mil).

COSUMAR's annual Beginning Cash Position declined from Dec. 2023 (MAD-977 Mil) to Dec. 2024 (MAD-1,443 Mil) but then increased from Dec. 2024 (MAD-1,443 Mil) to Dec. 2025 (MAD-546 Mil).

COSUMAR Beginning Cash Position Related Terms

COSUMAR Beginning Cash Position Historical Data

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The historical data trend for COSUMAR'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.

COSUMAR Beginning Cash Position Chart

COSUMAR Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,527.80 -375.70 -976.50 -1,442.60 -545.60

COSUMAR Semi-Annual Data
Dec15 Dec16 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 -253.10 -1,442.60 -103.50 -545.80 -662.70
CAS:CSR
84GF Score
COSUMAR SA CAS:CSR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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COSUMAR 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 MAD-663 Mil mean?
COSUMAR (CAS:CSR) has a Beginning Cash Position of MAD-663 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 COSUMAR and its competitors.
Is COSUMAR's Beginning Cash Position too high?
COSUMAR's current Beginning Cash Position is MAD-663 Mil. Overall, COSUMAR has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COSUMAR's Beginning Cash Position compare to MDLZ and HSY?
COSUMAR's Beginning Cash Position of MAD-663 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 COSUMAR and its competitors. COSUMAR's current Beginning Cash Position is MAD-663 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSUMAR stock overvalued right now?
Based on GuruFocus' analysis, COSUMAR (CAS:CSR) is currently considered Modestly Overvalued. The stock's GF Value™ is MAD183.06, compared to a current price of MAD206.10 — trading 12.6% above its estimated fair value. The current Beginning Cash Position is MAD-663 Mil. COSUMAR's overall GF Score™ is 84/100 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 COSUMAR (CAS:CSR), the current Beginning Cash Position is MAD-663 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 COSUMAR (CAS:CSR) Overvalued in 2026?

Based on GuruFocus' analysis, COSUMAR stock appears to be overvalued. The current stock price of MAD206.10 is trading 12.6% above its estimated GF Value™ of MAD183.06. GuruFocus considers COSUMAR to be Modestly Overvalued.

Key valuation signals for CAS:CSR:

  • Beginning Cash Position: MAD-663 Mil
  • GF Value™: MAD183.06 vs. price of MAD206.10 (12.6% above fair value)
  • GF Score™: 84/100 with 4 warning signs

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

COSUMAR Business Description

Address 8 rue Mouatamid Ibnou Abbad, BP 3098 Roches Noires, Casablanca, MAR
COSUMAR SA is a Moroccan company specializing in sugar extraction, refining, and sugar packaging. The company's product portfolio includes sugar loaves, the lump, granulated sugar, ingots, pellets, bagasse, and molasses.
84GF Score

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

MAD206.10
Price
MAD183.06
GF Value