Aluminium du Maroc (CAS:ALM) Ending Cash Position: MAD0 Mil (As of Dec. 2025)


CAS:ALM Aluminium du Maroc CAS:ALM
62 GF Score
Price MAD1,901.00
GF Value MAD1,597.60
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Aluminium du Maroc Ending Cash Position?

Aluminium du Maroc CAS:ALM 62 Ending Cash Position is MAD0 Mil as of Dec. 2025. GuruFocus rates CAS:ALM with a GF Score™ of 62/100 and a GF Value™ of MAD1,597.60 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Aluminium du Maroc's Ending Cash Position for the quarter that ended in Dec. 2025 was MAD0 Mil.

Aluminium du Maroc's quarterly Ending Cash Position declined from Dec. 2024 (MAD-364 Mil) to Jun. 2025 (MAD-402 Mil) but then increased from Jun. 2025 (MAD-402 Mil) to Dec. 2025 (MAD0 Mil).

Aluminium du Maroc's annual Ending Cash Position declined from Dec. 2023 (MAD-334 Mil) to Dec. 2024 (MAD-364 Mil) but then increased from Dec. 2024 (MAD-364 Mil) to Dec. 2025 (MAD0 Mil).

Aluminium du Maroc Ending Cash Position Related Terms

Aluminium du Maroc Ending Cash Position Historical Data

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The historical data trend for Aluminium du Maroc's Ending 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.

Aluminium du Maroc Ending Cash Position Chart

Aluminium du Maroc Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -416.70 -647.50 -334.40 -363.67 0.00

Aluminium du Maroc Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 0.00 -363.67 -363.67 -402.26 0.00
CAS:ALM
62GF Score
Aluminium du Maroc CAS:ALM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aluminium du Maroc Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aluminium du Maroc's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0

Aluminium du Maroc's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MAD0 Mil mean?
Aluminium du Maroc (CAS:ALM) has a Ending Cash Position of MAD0 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aluminium du Maroc and its competitors.
Is Aluminium du Maroc's Ending Cash Position too high?
Aluminium du Maroc's current Ending Cash Position is MAD0 Mil. Overall, Aluminium du Maroc has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aluminium du Maroc's Ending Cash Position compare to AA and CENX?
Aluminium du Maroc's Ending Cash Position of MAD0 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aluminium du Maroc and its competitors. Aluminium du Maroc's current Ending Cash Position is MAD0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aluminium du Maroc stock overvalued right now?
Based on GuruFocus' analysis, Aluminium du Maroc (CAS:ALM) is currently considered Modestly Overvalued. The stock's GF Value™ is MAD1,597.60, compared to a current price of MAD1,901.00 — trading 19% above its estimated fair value. The current Ending Cash Position is MAD0 Mil. Aluminium du Maroc's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aluminium du Maroc (CAS:ALM), the current Ending Cash Position is MAD0 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 Aluminium du Maroc (CAS:ALM) Overvalued in 2026?

Based on GuruFocus' analysis, Aluminium du Maroc stock appears to be overvalued. The current stock price of MAD1,901.00 is trading 19% above its estimated GF Value™ of MAD1,597.60. GuruFocus considers Aluminium du Maroc to be Modestly Overvalued.

Key valuation signals for CAS:ALM:

  • Ending Cash Position: MAD0 Mil
  • GF Value™: MAD1,597.60 vs. price of MAD1,901.00 (19% above fair value)
  • GF Score™: 62/100 with 6 warning signs

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

Aluminium du Maroc Business Description

Address Industrial Zone - Tetouan Road, BP 324, Tangier, MAR, 90000
Aluminium du Maroc is engaged in design and manufacture of aluminum alloy profiles for building and industry. The company's products portfolio includes sliders, doors, roofing, facades, pool barrier, strikes, bodyguards, shutters, and portals.
62GF Score

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

MAD1,901.00
Price
MAD1,597.60
GF Value