Dari Couspate (CAS:DRI) Ending Cash Position: MAD0.0 Mil (As of Dec. 2025)

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CAS:DRI Dari Couspate CAS:DRI
73 GF Score
Price MAD4,190.00
GF Value MAD3,544.14
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Dari Couspate Ending Cash Position?

Dari Couspate CAS:DRI 73 Ending Cash Position is MAD0.0 Mil as of Dec. 2025. GuruFocus rates CAS:DRI with a GF Score™ of 73/100 and a GF Value™ of MAD3,544.14 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Dari Couspate's Ending Cash Position for the quarter that ended in Dec. 2025 was MAD0.0 Mil.

Dari Couspate's annual Ending Cash Position increased from Dec. 2023 (MAD0.0 Mil) to Dec. 2024 (MAD8.9 Mil) but then declined from Dec. 2024 (MAD8.9 Mil) to Dec. 2025 (MAD0.0 Mil).

Dari Couspate Ending Cash Position Related Terms

Dari Couspate Ending Cash Position Historical Data

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The historical data trend for Dari Couspate'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.

Dari Couspate Ending Cash Position Chart

Dari Couspate Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 8.87 0.00

Dari Couspate Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun20 Dec20 Jun21 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 0.00 0.00 0.00 0.00 0.00
CAS:DRI
73GF Score
Dari Couspate CAS:DRI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dari Couspate 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.

Dari Couspate'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
=0+0
=0.0

Dari Couspate'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
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MAD0.0 Mil mean?
Dari Couspate (CAS:DRI) has a Ending Cash Position of MAD0.0 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 Dari Couspate and its competitors.
Is Dari Couspate's Ending Cash Position too high?
Dari Couspate's current Ending Cash Position is MAD0.0 Mil. Overall, Dari Couspate has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dari Couspate's Ending Cash Position compare to KHC and GIS?
Dari Couspate's Ending Cash Position of MAD0.0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Dari Couspate and its competitors. Dari Couspate's current Ending Cash Position is MAD0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dari Couspate stock overvalued right now?
Based on GuruFocus' analysis, Dari Couspate (CAS:DRI) is currently considered Modestly Overvalued. The stock's GF Value™ is MAD3,544.14, compared to a current price of MAD4,190.00 — trading 18.2% above its estimated fair value. The current Ending Cash Position is MAD0.0 Mil. Dari Couspate's overall GF Score™ is 73/100 with 7 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 Dari Couspate (CAS:DRI), the current Ending Cash Position is MAD0.0 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 Dari Couspate (CAS:DRI) Overvalued in 2026?

Based on GuruFocus' analysis, Dari Couspate stock appears to be overvalued. The current stock price of MAD4,190.00 is trading 18.2% above its estimated GF Value™ of MAD3,544.14. GuruFocus considers Dari Couspate to be Modestly Overvalued.

Key valuation signals for CAS:DRI:

  • Ending Cash Position: MAD0.0 Mil
  • GF Value™: MAD3,544.14 vs. price of MAD4,190.00 (18.2% above fair value)
  • GF Score™: 73/100 with 7 warning signs

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

Dari Couspate Business Description

Address 234 Parc Industriel Aviation, Sale, MAR
Dari Couspate engages in production, purchase, sale, import, export, representation, distribution, conditioning of all food products and especially pasta. couscous and all products processed industrially from flour or durum wheat including biscuits, gingerbread, pancakes, Desserts.
73GF Score

Get the complete analysis for CAS:DRI

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

MAD4,190.00
Price
MAD3,544.14
GF Value