Les Eaux Minerales d'Oulmes (CAS:OUL) Beginning Cash Position: MAD-944 Mil (As of Dec. 2025)


CAS:OUL Les Eaux Minerales d'Oulmes SA CAS:OUL
22 GF Score
Price MAD1,153.00
GF Value MAD1,679.32
! 5 Warning Signs
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What is Les Eaux Minerales d'Oulmes Beginning Cash Position?

Les Eaux Minerales d'Oulmes CAS:OUL 22 Beginning Cash Position is MAD-944 Mil as of Dec. 2025. GuruFocus rates CAS:OUL with a GF Score™ of 22/100 and a GF Value™ of MAD1,679.32. The stock has 5 warning signs investors should review.

Les Eaux Minerales d'Oulmes's Beginning Cash Position for the quarter that ended in Dec. 2025 was MAD-944 Mil.

Les Eaux Minerales d'Oulmes's quarterly Beginning Cash Position increased from Dec. 2024 (MAD-555 Mil) to Jun. 2025 (MAD-290 Mil) but then declined from Jun. 2025 (MAD-290 Mil) to Dec. 2025 (MAD-944 Mil).

Les Eaux Minerales d'Oulmes's annual Beginning Cash Position increased from Dec. 2023 (MAD-310 Mil) to Dec. 2024 (MAD-281 Mil) but then declined from Dec. 2024 (MAD-281 Mil) to Dec. 2025 (MAD-290 Mil).

Les Eaux Minerales d'Oulmes Beginning Cash Position Related Terms

Les Eaux Minerales d'Oulmes Beginning Cash Position Historical Data

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The historical data trend for Les Eaux Minerales d'Oulmes'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.

Les Eaux Minerales d'Oulmes Beginning Cash Position Chart

Les Eaux Minerales d'Oulmes 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 -381.60 -214.28 -309.68 -280.86 -290.28

Les Eaux Minerales d'Oulmes 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 -280.86 -280.86 -555.09 -290.28 -943.79
CAS:OUL
22GF Score
Les Eaux Minerales d'Oulmes SA CAS:OUL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Les Eaux Minerales d'Oulmes 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-944 Mil mean?
Les Eaux Minerales d'Oulmes (CAS:OUL) has a Beginning Cash Position of MAD-944 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 Les Eaux Minerales d'Oulmes and its competitors.
Is Les Eaux Minerales d'Oulmes' Beginning Cash Position too high?
Les Eaux Minerales d'Oulmes' current Beginning Cash Position is MAD-944 Mil. Overall, Les Eaux Minerales d'Oulmes has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Les Eaux Minerales d'Oulmes' Beginning Cash Position compare to KO and PEP?
Les Eaux Minerales d'Oulmes' Beginning Cash Position of MAD-944 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Non-Alcoholic 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 Les Eaux Minerales d'Oulmes and its competitors. Les Eaux Minerales d'Oulmes's current Beginning Cash Position is MAD-944 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Les Eaux Minerales d'Oulmes stock overvalued right now?
Les Eaux Minerales d'Oulmes (CAS:OUL) has a current Beginning Cash Position of MAD-944 Mil. The stock's GF Value™ is MAD1,679.32, compared to a current price of MAD1,153.00 — trading 31.3% below its estimated fair value. The current Beginning Cash Position is MAD-944 Mil. Les Eaux Minerales d'Oulmes' overall GF Score™ is 22/100 with 5 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 Les Eaux Minerales d'Oulmes (CAS:OUL), the current Beginning Cash Position is MAD-944 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 Les Eaux Minerales d'Oulmes (CAS:OUL) Overvalued in 2026?

Based on GuruFocus' analysis, Les Eaux Minerales d'Oulmes stock appears to be undervalued. The current stock price of MAD1,153.00 is trading 31.3% below its estimated GF Value™ of MAD1,679.32.

Key valuation signals for CAS:OUL:

  • Beginning Cash Position: MAD-944 Mil
  • GF Value™: MAD1,679.32 vs. price of MAD1,153.00 (31.3% below fair value)
  • GF Score™: 22/100 with 5 warning signs

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

Les Eaux Minerales d'Oulmes Business Description

Address Industrial zone of Bouskoura, Casablanca, MAR, 20180
Les Eaux Minerales d'Oulmes SA is engaged in production and distribution of mineral water. Its products include natural mineral water under the brands Sidi Ali and Ain Atlas; natural sparkling mineral water under the brands Oulmes and Oulmes fruity bubbles; and table water under the brand Bahia.
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.

MAD1,153.00
Price
MAD1,679.32
GF Value