Mutandis SCA (CAS:MUT) Beginning Cash Position: MAD78 Mil (As of Dec. 2025)


CAS:MUT Mutandis SCA CAS:MUT
85 GF Score
Price MAD238.00
GF Value MAD247.01
Valuation Fairly Valued
! 7 Warning Signs
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What is Mutandis SCA Beginning Cash Position?

Mutandis SCA CAS:MUT 85 Beginning Cash Position is MAD78 Mil as of Dec. 2025. GuruFocus rates CAS:MUT with a GF Score™ of 85/100 and a GF Value™ of MAD247.01 (Fairly Valued). The stock has 7 warning signs investors should review.

Mutandis SCA's Beginning Cash Position for the quarter that ended in Dec. 2025 was MAD78 Mil.

Mutandis SCA's quarterly Beginning Cash Position increased from Dec. 2024 (MAD18 Mil) to Jun. 2025 (MAD156 Mil) but then declined from Jun. 2025 (MAD156 Mil) to Dec. 2025 (MAD78 Mil).

Mutandis SCA's annual Beginning Cash Position increased from Dec. 2023 (MAD-182 Mil) to Dec. 2024 (MAD-63 Mil) and increased from Dec. 2024 (MAD-63 Mil) to Dec. 2025 (MAD156 Mil).

Mutandis SCA Beginning Cash Position Related Terms

Mutandis SCA Beginning Cash Position Historical Data

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The historical data trend for Mutandis SCA'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.

Mutandis SCA Beginning Cash Position Chart

Mutandis SCA 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 9.07 38.32 -181.83 -62.90 156.30

Mutandis SCA 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 -345.15 -62.90 18.01 156.30 77.61
CAS:MUT
85GF Score
Mutandis SCA CAS:MUT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mutandis SCA 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 MAD78 Mil mean?
Mutandis SCA (CAS:MUT) has a Beginning Cash Position of MAD78 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 Mutandis SCA and its competitors.
Is Mutandis SCA's Beginning Cash Position too high?
Mutandis SCA's current Beginning Cash Position is MAD78 Mil. Overall, Mutandis SCA has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mutandis SCA's Beginning Cash Position compare to KHC and GIS?
Mutandis SCA's Beginning Cash Position of MAD78 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 Mutandis SCA and its competitors. Mutandis SCA's current Beginning Cash Position is MAD78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mutandis SCA stock overvalued right now?
Based on GuruFocus' analysis, Mutandis SCA (CAS:MUT) is currently considered Fairly Valued. The stock's GF Value™ is MAD247.01, compared to a current price of MAD238.00 — trading 3.6% below its estimated fair value. The current Beginning Cash Position is MAD78 Mil. Mutandis SCA's overall GF Score™ is 85/100 with 7 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 Mutandis SCA (CAS:MUT), the current Beginning Cash Position is MAD78 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 Mutandis SCA (CAS:MUT) Overvalued in 2026?

Based on GuruFocus' analysis, Mutandis SCA stock appears to be undervalued. The current stock price of MAD238.00 is trading 3.6% below its estimated GF Value™ of MAD247.01. GuruFocus considers Mutandis SCA to be Fairly Valued.

Key valuation signals for CAS:MUT:

  • Beginning Cash Position: MAD78 Mil
  • GF Value™: MAD247.01 vs. price of MAD238.00 (3.6% below fair value)
  • GF Score™: 85/100 with 7 warning signs

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

Mutandis SCA Business Description

Address 22 Boulevard Abdelkrim Khattabi, Casablanca, MAR, 20100
Mutandis SCA is an industrial and commercial group specializing in consumer goods, pursuing its brand development in Morocco and Africa. Its product categories are AGRI-FOOD and Cleaning Products. The company's products include Seafood products, Fruit Juices, Food Bottles, and Detergents. Mutandis exports its products to more than 40 countries.
85GF Score

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

MAD238.00
Price
MAD247.01
GF Value