Cash Plus (CAS:CAP) Ending Cash Position: MAD2,113 Mil (As of Dec. 2025)


CAS:CAP Cash Plus SA CAS:CAP
20 GF Score
Price MAD275.00
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What is Cash Plus Ending Cash Position?

Cash Plus CAS:CAP +4.17% 20 Ending Cash Position is MAD2,113 Mil as of Dec. 2025. GuruFocus rates CAS:CAP with a GF Score™ of 20/100.

Cash Plus's Ending Cash Position for the quarter that ended in Dec. 2025 was MAD2,113 Mil.

Cash Plus's quarterly Ending Cash Position increased from . 20 (MAD0 Mil) to Dec. 2024 (MAD1,692 Mil) and increased from Dec. 2024 (MAD1,692 Mil) to Dec. 2025 (MAD2,113 Mil).

Cash Plus's annual Ending Cash Position increased from . 20 (MAD0 Mil) to Dec. 2024 (MAD1,692 Mil) and increased from Dec. 2024 (MAD1,692 Mil) to Dec. 2025 (MAD2,113 Mil).

Cash Plus Ending Cash Position Related Terms

Cash Plus Ending Cash Position Historical Data

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The historical data trend for Cash Plus'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.

Cash Plus Ending Cash Position Chart

Cash Plus Annual Data
Trend Dec24 Dec25
Ending Cash Position
1,692.12 2,112.78

Cash Plus Semi-Annual Data
Dec24 Dec25
Ending Cash Position 1,692.12 2,112.78
CAS:CAP
20GF Score
Cash Plus SA CAS:CAP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash Plus 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.

Cash Plus'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
=1692.122+420.66
=2,113

Cash Plus'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
=1692.122+420.66
=2,113

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MAD2,113 Mil mean?
Cash Plus (CAS:CAP) has a Ending Cash Position of MAD2,113 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 Cash Plus and its competitors.
Is Cash Plus' Ending Cash Position too high?
Cash Plus' current Ending Cash Position is MAD2,113 Mil. Overall, Cash Plus has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Cash Plus' Ending Cash Position compare to MSFT and ORCL?
Cash Plus' Ending Cash Position of MAD2,113 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Cash Plus and its competitors. Cash Plus's current Ending Cash Position is MAD2,113 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash Plus stock overvalued right now?
Cash Plus (CAS:CAP) has a current Ending Cash Position of MAD2,113 Mil. The current Ending Cash Position is MAD2,113 Mil. Cash Plus' overall GF Score™ is 20/100. 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 Cash Plus (CAS:CAP), the current Ending Cash Position is MAD2,113 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.

Cash Plus Business Description

Address 1 Rue des Pleiades, Angle Bd Abdelmoumen, Casablanca, MAR, 20000
Cash Plus SA is a fintech company. The company provides payment-services company proviby offering online and offline money-transfer solutions, and allowing users to send and receive funds nationally and internationally through its mobile app.
20GF Score

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

MAD275.00
Price