Zellidja (CAS:ZDJ) Beginning Cash Position: MAD13.8 Mil (As of Dec. 2025)

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What is Zellidja Beginning Cash Position?

Zellidja CAS:ZDJ -1.78% Beginning Cash Position is MAD13.8 Mil as of Dec. 2025.

Zellidja's Beginning Cash Position for the quarter that ended in Dec. 2025 was MAD13.8 Mil.

Zellidja's quarterly Beginning Cash Position declined from Dec. 2024 (MAD24.7 Mil) to Jun. 2025 (MAD24.1 Mil) and declined from Jun. 2025 (MAD24.1 Mil) to Dec. 2025 (MAD13.8 Mil).

Zellidja's annual Beginning Cash Position increased from Dec. 2023 (MAD16.2 Mil) to Dec. 2024 (MAD25.3 Mil) but then declined from Dec. 2024 (MAD25.3 Mil) to Dec. 2025 (MAD2.0 Mil).

Zellidja Beginning Cash Position Related Terms

Zellidja Beginning Cash Position Historical Data

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The historical data trend for Zellidja'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.

Zellidja Beginning Cash Position Chart

Zellidja Annual Data
Trend Dec14 Dec15 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.52 46.68 16.23 25.30 2.00

Zellidja Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Jun18 Dec18 Jun19 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 7.29 18.53 24.75 24.14 13.77

Zellidja 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 MAD13.8 Mil mean?
Zellidja (CAS:ZDJ) has a Beginning Cash Position of MAD13.8 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 Zellidja and its competitors.
Is Zellidja's Beginning Cash Position too high?
Zellidja's current Beginning Cash Position is MAD13.8 Mil.
How does Zellidja's Beginning Cash Position compare to competitors?
Zellidja's Beginning Cash Position of MAD13.8 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 Zellidja and its competitors. Zellidja's current Beginning Cash Position is MAD13.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zellidja stock overvalued right now?
Zellidja (CAS:ZDJ) has a current Beginning Cash Position of MAD13.8 Mil. The current Beginning Cash Position is MAD13.8 Mil. 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 Zellidja (CAS:ZDJ), the current Beginning Cash Position is MAD13.8 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.

Zellidja Business Description

Address 284 Bd Zerktouni, Casablanca, MAR
Zellidja SA is engaged in the marketing. research and exploitation of mines and processing of all types of mineral and investment in industrial. commercial or financial companies.