Societe des Boissons du Maroc (CAS:SBM) Beginning Cash Position: MAD257 Mil (As of Dec. 2025)

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CAS:SBM Societe des Boissons du Maroc CAS:SBM
84 GF Score
Price MAD2,130.00
GF Value MAD2,572.80
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Societe des Boissons du Maroc Beginning Cash Position?

Societe des Boissons du Maroc CAS:SBM 84 Beginning Cash Position is MAD257 Mil as of Dec. 2025. GuruFocus rates CAS:SBM with a GF Score™ of 84/100 and a GF Value™ of MAD2,572.80 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Societe des Boissons du Maroc's Beginning Cash Position for the quarter that ended in Dec. 2025 was MAD257 Mil.

Societe des Boissons du Maroc's quarterly Beginning Cash Position increased from Dec. 2024 (MAD367 Mil) to Jun. 2025 (MAD602 Mil) but then declined from Jun. 2025 (MAD602 Mil) to Dec. 2025 (MAD257 Mil).

Societe des Boissons du Maroc's annual Beginning Cash Position increased from Dec. 2023 (MAD852 Mil) to Dec. 2024 (MAD947 Mil) but then declined from Dec. 2024 (MAD947 Mil) to Dec. 2025 (MAD602 Mil).

Societe des Boissons du Maroc Beginning Cash Position Related Terms

Societe des Boissons du Maroc Beginning Cash Position Historical Data

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The historical data trend for Societe des Boissons du Maroc'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.

Societe des Boissons du Maroc Beginning Cash Position Chart

Societe des Boissons du Maroc 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 679.02 666.65 852.37 947.07 602.18

Societe des Boissons du Maroc Semi-Annual Data
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 321.13 947.07 367.23 602.18 257.25
CAS:SBM
84GF Score
Societe des Boissons du Maroc CAS:SBM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Societe des Boissons du Maroc 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 MAD257 Mil mean?
Societe des Boissons du Maroc (CAS:SBM) has a Beginning Cash Position of MAD257 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 Societe des Boissons du Maroc and its competitors.
Is Societe des Boissons du Maroc's Beginning Cash Position too high?
Societe des Boissons du Maroc's current Beginning Cash Position is MAD257 Mil. Overall, Societe des Boissons du Maroc has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Societe des Boissons du Maroc's Beginning Cash Position compare to BF.B?
Societe des Boissons du Maroc's Beginning Cash Position of MAD257 Mil can be compared against companies in the Beverages - 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 - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - 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 Societe des Boissons du Maroc and its competitors. Societe des Boissons du Maroc's current Beginning Cash Position is MAD257 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societe des Boissons du Maroc stock overvalued right now?
Based on GuruFocus' analysis, Societe des Boissons du Maroc (CAS:SBM) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD2,572.80, compared to a current price of MAD2,130.00 — trading 17.2% below its estimated fair value. The current Beginning Cash Position is MAD257 Mil. Societe des Boissons du Maroc's overall GF Score™ is 84/100 with 2 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 Societe des Boissons du Maroc (CAS:SBM), the current Beginning Cash Position is MAD257 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 Societe des Boissons du Maroc (CAS:SBM) Overvalued in 2026?

Based on GuruFocus' analysis, Societe des Boissons du Maroc stock appears to be undervalued. The current stock price of MAD2,130.00 is trading 17.2% below its estimated GF Value™ of MAD2,572.80. GuruFocus considers Societe des Boissons du Maroc to be Modestly Undervalued.

Key valuation signals for CAS:SBM:

  • Beginning Cash Position: MAD257 Mil
  • GF Value™: MAD2,572.80 vs. price of MAD2,130.00 (17.2% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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

Societe des Boissons du Maroc Business Description

Address No. 38 Boulevard Ain Ifrane, Lot Alamia, Sidi Moumen, Casablanca, MAR, 20400
Societe des Boissons du Maroc is a Morocco-based company engaged in the business of manufacturing wine, beer, soft drinks and mineral water.
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.

MAD2,130.00
Price
MAD2,572.80
GF Value