CMGP Group (CAS:CMG) Ending Cash Position: MAD961 Mil (As of Dec. 2025)

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CAS:CMG CMGP Group CAS:CMG
21 GF Score
Price MAD318.50
! 4 Warning Signs
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What is CMGP Group Ending Cash Position?

CMGP Group CAS:CMG -1.70% 21 Ending Cash Position is MAD961 Mil as of Dec. 2025. GuruFocus rates CAS:CMG with a GF Score™ of 21/100. The stock has 4 warning signs investors should review.

CMGP Group's Ending Cash Position for the quarter that ended in Dec. 2025 was MAD961 Mil.

CMGP Group's quarterly Ending Cash Position increased from Dec. 2024 (MAD270 Mil) to Jun. 2025 (MAD367 Mil) and increased from Jun. 2025 (MAD367 Mil) to Dec. 2025 (MAD961 Mil).

CMGP Group's annual Ending Cash Position increased from Dec. 2023 (MAD-149 Mil) to Dec. 2024 (MAD270 Mil) and increased from Dec. 2024 (MAD270 Mil) to Dec. 2025 (MAD961 Mil).

CMGP Group Ending Cash Position Related Terms

CMGP Group Ending Cash Position Historical Data

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The historical data trend for CMGP Group'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.

CMGP Group Ending Cash Position Chart

CMGP Group Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
-149.42 269.90 961.30

CMGP Group Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Ending Cash Position 269.90 269.90 367.08 961.30
CAS:CMG
21GF Score
CMGP Group CAS:CMG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CMGP Group 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.

CMGP Group'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
=269.896+691.403
=961

CMGP Group'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
=367.081+594.218
=961

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MAD961 Mil mean?
CMGP Group (CAS:CMG) has a Ending Cash Position of MAD961 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 CMGP Group and its competitors.
Is CMGP Group's Ending Cash Position too high?
CMGP Group's current Ending Cash Position is MAD961 Mil. Overall, CMGP Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does CMGP Group's Ending Cash Position compare to CTVA and CF?
CMGP Group's Ending Cash Position of MAD961 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Ending Cash Position depends on the Agriculture 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 CMGP Group and its competitors. CMGP Group's current Ending Cash Position is MAD961 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMGP Group stock overvalued right now?
CMGP Group (CAS:CMG) has a current Ending Cash Position of MAD961 Mil. The current Ending Cash Position is MAD961 Mil. CMGP Group's overall GF Score™ is 21/100 with 4 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 CMGP Group (CAS:CMG), the current Ending Cash Position is MAD961 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.

CMGP Group Business Description

Address Parc Industriel Sapino, Lot 102 a 105 Nouaceur, Casablanca, MAR
CMGP Group is engaged in manufacturing and marketing of Agro-Equipments, Agri-Inputs, Infrastructure, and other International services. The company is engaged in distribution of irrigation, pumping, solar energy equipment, plant protection and nutrition products, seeds, crops protection products, plastic films, agriculture nets, production of PVC, PE Pipes for drinking and water supply, and many more activities.
21GF Score

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

MAD318.50
Price