Compagnie de Transports au Maroc (CAS:CTM) Ending Cash Position: MAD15 Mil (As of Dec. 2025)

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CAS:CTM Compagnie de Transports au Maroc CAS:CTM
62 GF Score
Price MAD866.00
GF Value MAD1,875,140.35
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Compagnie de Transports au Maroc Ending Cash Position?

Compagnie de Transports au Maroc CAS:CTM -2.04% 62 Ending Cash Position is MAD15 Mil as of Dec. 2025. GuruFocus rates CAS:CTM with a GF Score™ of 62/100 and a GF Value™ of MAD1,875,140.35 (Significantly Undervalued). The stock has 8 warning signs investors should review.

Compagnie de Transports au Maroc's Ending Cash Position for the quarter that ended in Dec. 2025 was MAD15 Mil.

Compagnie de Transports au Maroc's quarterly Ending Cash Position declined from Dec. 2024 (MAD218 Mil) to Jun. 2025 (MAD-31 Mil) but then increased from Jun. 2025 (MAD-31 Mil) to Dec. 2025 (MAD15 Mil).

Compagnie de Transports au Maroc's annual Ending Cash Position increased from Dec. 2023 (MAD7 Mil) to Dec. 2024 (MAD218 Mil) but then declined from Dec. 2024 (MAD218 Mil) to Dec. 2025 (MAD15 Mil).

Compagnie de Transports au Maroc Ending Cash Position Related Terms

Compagnie de Transports au Maroc Ending Cash Position Historical Data

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The historical data trend for Compagnie de Transports au 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.

Compagnie de Transports au Maroc Ending Cash Position Chart

Compagnie de Transports au 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 92.15 131.88 7.01 218.34 14.91

Compagnie de Transports au 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 7.01 173.72 218.34 -31.04 14.91
CAS:CTM
62GF Score
Compagnie de Transports au Maroc CAS:CTM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie de Transports au 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.

Compagnie de Transports au 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
=-295.044+309.955
=15

Compagnie de Transports au 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
=-94.364+109.275
=15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MAD15 Mil mean?
Compagnie de Transports au Maroc (CAS:CTM) has a Ending Cash Position of MAD15 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 Compagnie de Transports au Maroc and its competitors.
Is Compagnie de Transports au Maroc's Ending Cash Position too high?
Compagnie de Transports au Maroc's current Ending Cash Position is MAD15 Mil. Overall, Compagnie de Transports au Maroc has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie de Transports au Maroc's Ending Cash Position compare to UNP and CSX?
Compagnie de Transports au Maroc's Ending Cash Position of MAD15 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Compagnie de Transports au Maroc and its competitors. Compagnie de Transports au Maroc's current Ending Cash Position is MAD15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie de Transports au Maroc stock overvalued right now?
Based on GuruFocus' analysis, Compagnie de Transports au Maroc (CAS:CTM) is currently considered Significantly Undervalued. The stock's GF Value™ is MAD1,875,140.35, compared to a current price of MAD866.00 — trading 100% below its estimated fair value. The current Ending Cash Position is MAD15 Mil. Compagnie de Transports au Maroc's overall GF Score™ is 62/100 with 8 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 Compagnie de Transports au Maroc (CAS:CTM), the current Ending Cash Position is MAD15 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 Compagnie de Transports au Maroc (CAS:CTM) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie de Transports au Maroc stock appears to be undervalued. The current stock price of MAD866.00 is trading 100% below its estimated GF Value™ of MAD1,875,140.35. GuruFocus considers Compagnie de Transports au Maroc to be Significantly Undervalued.

Key valuation signals for CAS:CTM:

  • Ending Cash Position: MAD15 Mil
  • GF Value™: MAD1,875,140.35 vs. price of MAD866.00 (100% below fair value)
  • GF Score™: 62/100 with 8 warning signs

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

Compagnie de Transports au Maroc Business Description

Address Km 13.5 Casa-Rabat Highway, Sidi Bernoussi, Casablanca, MAR, 20600
Compagnie de Transports au Maroc provides transportation services in Morocco. Its services include passenger transportation, express delivery, tourist transportation, among others.
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.

MAD866.00
Price
MAD1,875,140.35
GF Value