Residences Darada (CAS:DAR SAADA) Ending Cash Position: MAD-92.3 Mil (As of Dec. 2025)

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CAS:DAR SAADA Residences Dar Saada SA CAS:DAR SAADA
47 GF Score
Price MAD167.50
GF Value MAD95.05
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Residences Darada Ending Cash Position?

Residences Darada CAS:DAR SAADA -0.59% 47 Ending Cash Position is MAD-92.3 Mil as of Dec. 2025. GuruFocus rates CAS:DAR SAADA with a GF Score™ of 47/100 and a GF Value™ of MAD95.05 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Residences Darada's Ending Cash Position for the quarter that ended in Dec. 2025 was MAD-92.3 Mil.

Residences Darada's quarterly Ending Cash Position declined from Dec. 2024 (MAD55.1 Mil) to Jun. 2025 (MAD-43.6 Mil) and declined from Jun. 2025 (MAD-43.6 Mil) to Dec. 2025 (MAD-92.3 Mil).

Residences Darada's annual Ending Cash Position increased from Dec. 2023 (MAD-150.4 Mil) to Dec. 2024 (MAD55.1 Mil) but then declined from Dec. 2024 (MAD55.1 Mil) to Dec. 2025 (MAD-92.3 Mil).

Residences Darada Ending Cash Position Related Terms

Residences Darada Ending Cash Position Historical Data

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The historical data trend for Residences Darada'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.

Residences Darada Ending Cash Position Chart

Residences Darada 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 -51.53 -122.51 -150.44 55.12 -92.25

Residences Darada 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 -150.44 -46.37 55.12 -43.64 -92.25
CAS:DAR SAADA
47GF Score
Residences Dar Saada SA CAS:DAR SAADA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Residences Darada 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.

Residences Darada'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
=55.12+-147.37
=-92.3

Residences Darada'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
=-112.742+20.492
=-92.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MAD-92.3 Mil mean?
Residences Darada (CAS:DAR SAADA) has a Ending Cash Position of MAD-92.3 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 Residences Darada and its competitors.
Is Residences Darada's Ending Cash Position too high?
Residences Darada's current Ending Cash Position is MAD-92.3 Mil. Overall, Residences Darada has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Residences Darada's Ending Cash Position compare to CBRE and BEKE?
Residences Darada's Ending Cash Position of MAD-92.3 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Residences Darada and its competitors. Residences Darada's current Ending Cash Position is MAD-92.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Residences Darada stock overvalued right now?
Based on GuruFocus' analysis, Residences Darada (CAS:DAR SAADA) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD95.05, compared to a current price of MAD167.50 — trading 76.2% above its estimated fair value. The current Ending Cash Position is MAD-92.3 Mil. Residences Darada's overall GF Score™ is 47/100 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 Residences Darada (CAS:DAR SAADA), the current Ending Cash Position is MAD-92.3 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 Residences Darada (CAS:DAR SAADA) Overvalued in 2026?

Based on GuruFocus' analysis, Residences Darada stock appears to be overvalued. The current stock price of MAD167.50 is trading 76.2% above its estimated GF Value™ of MAD95.05. GuruFocus considers Residences Darada to be Significantly Overvalued.

Key valuation signals for CAS:DAR SAADA:

  • Ending Cash Position: MAD-92.3 Mil
  • GF Value™: MAD95.05 vs. price of MAD167.50 (76.2% above fair value)
  • GF Score™: 47/100 with 8 warning signs

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

Residences Darada Business Description

Address 277-279 Boulevard Zerktouni, Casablanca, MAR
Residences Dar Saada SA is a real estate company. The company engages in medium-sized and economic real estate projects that includes apartments, lands, villas, shops, and duplexes.
47GF Score

Get the complete analysis for CAS:DAR SAADA

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

MAD167.50
Price
MAD95.05
GF Value