Taqa Morocco (CAS:TQM) Beginning Cash Position: MAD3,720 Mil (As of Dec. 2025)

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CAS:TQM Taqa Morocco SA CAS:TQM
74 GF Score
Price MAD1,700.00
GF Value MAD1,230.81
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Taqa Morocco Beginning Cash Position?

Taqa Morocco CAS:TQM -2.19% 74 Beginning Cash Position is MAD3,720 Mil as of Dec. 2025. GuruFocus rates CAS:TQM with a GF Score™ of 74/100 and a GF Value™ of MAD1,230.81 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Taqa Morocco's Beginning Cash Position for the quarter that ended in Dec. 2025 was MAD3,720 Mil.

Taqa Morocco's quarterly Beginning Cash Position increased from Dec. 2024 (MAD2,862 Mil) to Jun. 2025 (MAD3,574 Mil) and increased from Jun. 2025 (MAD3,574 Mil) to Dec. 2025 (MAD3,720 Mil).

Taqa Morocco's annual Beginning Cash Position increased from Dec. 2023 (MAD1,524 Mil) to Dec. 2024 (MAD4,234 Mil) but then declined from Dec. 2024 (MAD4,234 Mil) to Dec. 2025 (MAD3,570 Mil).

Taqa Morocco Beginning Cash Position Related Terms

Taqa Morocco Beginning Cash Position Historical Data

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The historical data trend for Taqa Morocco'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.

Taqa Morocco Beginning Cash Position Chart

Taqa Morocco 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 1,853.26 1,552.65 1,524.24 4,234.16 3,570.08

Taqa Morocco Semi-Annual Data
Jun16 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 2,196.45 4,234.16 2,861.87 3,574.04 3,720.19
CAS:TQM
74GF Score
Taqa Morocco SA CAS:TQM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taqa Morocco 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 MAD3,720 Mil mean?
Taqa Morocco (CAS:TQM) has a Beginning Cash Position of MAD3,720 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 Taqa Morocco and its competitors.
Is Taqa Morocco's Beginning Cash Position too high?
Taqa Morocco's current Beginning Cash Position is MAD3,720 Mil. Overall, Taqa Morocco has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taqa Morocco's Beginning Cash Position compare to CEG and VST?
Taqa Morocco's Beginning Cash Position of MAD3,720 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers 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 Taqa Morocco and its competitors. Taqa Morocco's current Beginning Cash Position is MAD3,720 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taqa Morocco stock overvalued right now?
Based on GuruFocus' analysis, Taqa Morocco (CAS:TQM) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD1,230.81, compared to a current price of MAD1,700.00 — trading 38.1% above its estimated fair value. The current Beginning Cash Position is MAD3,720 Mil. Taqa Morocco's overall GF Score™ is 74/100 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 Taqa Morocco (CAS:TQM), the current Beginning Cash Position is MAD3,720 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 Taqa Morocco (CAS:TQM) Overvalued in 2026?

Based on GuruFocus' analysis, Taqa Morocco stock appears to be overvalued. The current stock price of MAD1,700.00 is trading 38.1% above its estimated GF Value™ of MAD1,230.81. GuruFocus considers Taqa Morocco to be Significantly Overvalued.

Key valuation signals for CAS:TQM:

  • Beginning Cash Position: MAD3,720 Mil
  • GF Value™: MAD1,230.81 vs. price of MAD1,700.00 (38.1% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Taqa Morocco Business Description

Address B.P. 99 - Sidi Bouzid, PK23, Route regionale 301, Centrale Thermique de Jorf Lasfar, Commune Moulay Abdellah, El Jadida, MAR
Taqa Morocco SA is a producer of electricity in Morocco. The company provides associated activities in the oil and gas sectors, the storage of the oil and gas products, electricity and water as well as transport infrastructure across Canada, Ghana, India, Iraq, Morocco, the Netherlands, Oman, Saudi Arabia, the United Arab Emirates, the United Kingdom, and the United States.
74GF Score

Get the complete analysis for CAS:TQM

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

MAD1,700.00
Price
MAD1,230.81
GF Value