Delattre Levivier Maroc (CAS:DLM) Ending Cash Position: MAD Mil (As of Jun. 2022)

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What is Delattre Levivier Maroc Ending Cash Position?

Delattre Levivier Maroc CAS:DLM Ending Cash Position is MAD Mil as of Jun. 2022.

Delattre Levivier Maroc's Ending Cash Position for the quarter that ended in Jun. 2022 was MAD Mil.

Delattre Levivier Maroc's annual Ending Cash Position declined from Dec. 2019 (MAD35.5 Mil) to Dec. 2020 (MAD6.4 Mil) and declined from Dec. 2020 (MAD6.4 Mil) to Dec. 2021 (MAD Mil).

Delattre Levivier Maroc Ending Cash Position Related Terms

Delattre Levivier Maroc Ending Cash Position Historical Data

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The historical data trend for Delattre Levivier 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.

Delattre Levivier Maroc Ending Cash Position Chart

Delattre Levivier Maroc Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.90 161.26 35.52 6.37 -

Delattre Levivier Maroc Semi-Annual Data
Jun12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 3.59 6.37 0.00 - -

Delattre Levivier 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.

Delattre Levivier Maroc's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=+
=0.0

Delattre Levivier Maroc's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=+
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MAD Mil mean?
Delattre Levivier Maroc (CAS:DLM) has a Ending Cash Position of MAD Mil as of Jun. 2022. 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 Delattre Levivier Maroc and its competitors.
Is Delattre Levivier Maroc's Ending Cash Position too high?
Delattre Levivier Maroc's current Ending Cash Position is MAD Mil.
How does Delattre Levivier Maroc's Ending Cash Position compare to competitors?
Delattre Levivier Maroc's Ending Cash Position of MAD Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Delattre Levivier Maroc and its competitors. Delattre Levivier Maroc's current Ending Cash Position is MAD Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delattre Levivier Maroc stock overvalued right now?
Delattre Levivier Maroc (CAS:DLM) has a current Ending Cash Position of MAD Mil. The current Ending Cash Position is MAD Mil. 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 Delattre Levivier Maroc (CAS:DLM), the current Ending Cash Position is MAD Mil as of Jun. 2022. 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.

Delattre Levivier Maroc Business Description

Address Km 9 Route de Rabat, Ain Sebaa Casablanca, Casablanca, MAR, 20250
Delattre Levivier Maroc SA provides engineering and construction services to construction and public works, energy, oil and gas, chemicals and infrastructures. The company's activities include Boilermaking, Piping and Steel frame, Erection work, and Turnkey project solutions.