Afriquia Gaz (CAS:GAZ) Ending Cash Position: MAD721 Mil (As of Dec. 2025)

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CAS:GAZ Afriquia Gaz CAS:GAZ
84 GF Score
Price MAD3,652.00
GF Value MAD4,386.64
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Afriquia Gaz Ending Cash Position?

Afriquia Gaz CAS:GAZ -1.30% 84 Ending Cash Position is MAD721 Mil as of Dec. 2025. GuruFocus rates CAS:GAZ with a GF Score™ of 84/100 and a GF Value™ of MAD4,386.64 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Afriquia Gaz's Ending Cash Position for the quarter that ended in Dec. 2025 was MAD721 Mil.

Afriquia Gaz's quarterly Ending Cash Position declined from Dec. 2024 (MAD957 Mil) to Jun. 2025 (MAD431 Mil) but then increased from Jun. 2025 (MAD431 Mil) to Dec. 2025 (MAD721 Mil).

Afriquia Gaz's annual Ending Cash Position increased from Dec. 2023 (MAD660 Mil) to Dec. 2024 (MAD957 Mil) but then declined from Dec. 2024 (MAD957 Mil) to Dec. 2025 (MAD721 Mil).

Afriquia Gaz Ending Cash Position Related Terms

Afriquia Gaz Ending Cash Position Historical Data

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The historical data trend for Afriquia Gaz'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.

Afriquia Gaz Ending Cash Position Chart

Afriquia Gaz 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 806.08 135.22 660.00 956.88 721.03

Afriquia Gaz 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 660.00 508.77 956.88 431.31 721.03
CAS:GAZ
84GF Score
Afriquia Gaz CAS:GAZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Afriquia Gaz 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.

Afriquia Gaz'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
=956.881+-235.852
=721

Afriquia Gaz'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
=431.309+289.72
=721

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MAD721 Mil mean?
Afriquia Gaz (CAS:GAZ) has a Ending Cash Position of MAD721 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 Afriquia Gaz and its competitors.
Is Afriquia Gaz's Ending Cash Position too high?
Afriquia Gaz's current Ending Cash Position is MAD721 Mil. Overall, Afriquia Gaz has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Afriquia Gaz's Ending Cash Position compare to VLO and MPC?
Afriquia Gaz's Ending Cash Position of MAD721 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Afriquia Gaz and its competitors. Afriquia Gaz's current Ending Cash Position is MAD721 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Afriquia Gaz stock overvalued right now?
Based on GuruFocus' analysis, Afriquia Gaz (CAS:GAZ) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD4,386.64, compared to a current price of MAD3,652.00 — trading 16.7% below its estimated fair value. The current Ending Cash Position is MAD721 Mil. Afriquia Gaz's overall GF Score™ is 84/100 with 5 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 Afriquia Gaz (CAS:GAZ), the current Ending Cash Position is MAD721 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 Afriquia Gaz (CAS:GAZ) Overvalued in 2026?

Based on GuruFocus' analysis, Afriquia Gaz stock appears to be undervalued. The current stock price of MAD3,652.00 is trading 16.7% below its estimated GF Value™ of MAD4,386.64. GuruFocus considers Afriquia Gaz to be Modestly Undervalued.

Key valuation signals for CAS:GAZ:

  • Ending Cash Position: MAD721 Mil
  • GF Value™: MAD4,386.64 vs. price of MAD3,652.00 (16.7% below fair value)
  • GF Score™: 84/100 with 5 warning signs

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

Afriquia Gaz Business Description

Industry EnergyOil & Gas
Address 139 Boulevard Moulay Ismail, Casablanca, MAR, 20700
Afriquia Gaz is a Morocco-based company engaged in the business of distributing liquefied petroleum gas (LPG) such as butane, propane and its by-products. The company is also involved in the import, export, trade, refining, storage, stocking, transportation, deposit and administration of LPG. It markets its products under five brands namely Afriquia Gaz, Tissir Gaz, Campingaz, Ultragaz and National Gaz.
84GF Score

Get the complete analysis for CAS:GAZ

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

MAD3,652.00
Price
MAD4,386.64
GF Value