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Ciments du MarocCAS:CMA +1.48%73 Cash Ratio is 1.66 as of Dec. 2025, which is 7% above its 10-year median of 1.55. GuruFocus rates CAS:CMA with a GF Score™ of 73/100 and a GF Value™ of MAD2,561.11 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 391 Building Materials companies, Ciments du Maroc ranks better than 88.49% on this metric.
Ciments du Maroc has a Cash Ratio of 1.66. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Ciments du Maroc's Cash Ratio or its related term are showing as below:
CAS:CMA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.38 Med: 1.55 Max: 2.39
Current: 1.66
During the past 13 years, Ciments du Maroc's highest Cash Ratio was 2.39. The lowest was 0.38. And the median was 1.55.
CAS:CMA's Cash Ratio is ranked better than 88.49% of 391
companies
in the Building Materials industry
Industry Median: 0.35
vs CAS:CMA: 1.66
Ciments du Maroc (CAS:CMA) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Ciments du Maroc Cash Ratio Related Terms
Ciments du Maroc Cash Ratio Historical Data
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The historical data trend for Ciments du Maroc's Cash Ratio 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.
For the Building Materials subindustry, Ciments du Maroc's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ciments du Maroc Cash Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Ciments du Maroc's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ciments du Maroc's Cash Ratio falls into.
* 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.
Ciments du Maroc (CAS:CMA) has a Cash Ratio of 1.66 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ciments du Maroc and its competitors. This is near median its historical median of 1.55. Over the past decade, Ciments du Maroc's Cash Ratio has ranged from 0.38 to 2.39. According to the industry distribution chart, Ciments du Maroc ranks #45 out of 391 companies in the Building Materials industry, placing it in the top 11.5%.
Is Ciments du Maroc's Cash Ratio too high?
Ciments du Maroc's current Cash Ratio of 1.66 is near median its 10-year median of 1.55. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 2.39. The Building Materials industry median Cash Ratio is 0.35. Ciments du Maroc's value of 1.66 is 374.3% above this industry median. Based on the distribution chart, Ciments du Maroc ranks #45 out of 391 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Ciments du Maroc has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ciments du Maroc's Cash Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Ciments du Maroc ranks #45 out of 391 companies for Cash Ratio. This places Ciments du Maroc in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Ciments du Maroc's value of 1.66 is 374.3% above this benchmark. Historically, Ciments du Maroc's own Cash Ratio has ranged from 0.38 to 2.39 over the past decade. While the company's 10-year median is 1.55 vs. the industry median of 0.35, Ciments du Maroc has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Building Materials company?
The median Cash Ratio among Building Materials companies is 0.35, based on 391 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ciments du Maroc's current Cash Ratio of 1.66 is 374.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ciments du Maroc and its competitors. For the Building Materials industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ciments du Maroc's current Cash Ratio is 1.66, which is near median its own 10-year median of 1.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ciments du Maroc stock overvalued right now?
Based on GuruFocus' analysis, Ciments du Maroc (CAS:CMA) is currently considered Significantly Undervalued. The stock's GF Value™ is MAD2,561.11, compared to a current price of MAD1,644.00 — trading 35.8% below its estimated fair value. The current Cash Ratio is 1.66, which is near median its 10-year median of 1.55 and 374.3% above the Building Materials industry median of 0.35. Ciments du Maroc's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Ciments du Maroc (CAS:CMA), the current Cash Ratio is 1.66 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 Ciments du Maroc (CAS:CMA) Overvalued in 2026?
Based on GuruFocus' analysis, Ciments du Maroc stock appears to be undervalued.
The current stock price of MAD1,644.00 is trading 35.8% below its estimated GF Value™ of MAD2,561.11.
GuruFocus considers Ciments du Maroc to be Significantly Undervalued.
Key valuation signals for CAS:CMA:
Cash Ratio: 1.66 (near median its 10-year median of 1.55)
GF Value™: MAD2,561.11 vs. price of MAD1,644.00 (35.8% below fair value)
Industry Position: 374.3% above the Building Materials median (#45 of 391)
No single metric tells the full story. See the CAS:CMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ciments du Maroc SA is a cement producer in Morocco and acts as an operator in ready-mixed concrete and aggregates. The product line of the company includes cement, concrete ready-to-use, aggregates, and others. It also offers its customers a Technical Assistance service including maturometry, MBE (Equivalent Concrete Mortar) tests, cement slurry tests or quick identification of cement. The company operates MyCimar portal which allows customers to consult the movements of their activity with the company.
73GF Score
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