Jet Contractors (CAS:JET) Ending Cash Position: MAD-163,832 Mil (As of Dec. 2025)

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CAS:JET Jet Contractors SA CAS:JET
32 GF Score
Price MAD2,050.00
GF Value MAD1,246.15
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Jet Contractors Ending Cash Position?

Jet Contractors CAS:JET -0.49% 32 Ending Cash Position is MAD-163,832 Mil as of Dec. 2025. GuruFocus rates CAS:JET with a GF Score™ of 32/100 and a GF Value™ of MAD1,246.15 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Jet Contractors's Ending Cash Position for the quarter that ended in Dec. 2025 was MAD-163,832 Mil.

Jet Contractors's quarterly Ending Cash Position increased from Dec. 2024 (MAD-4,379 Mil) to Jun. 2025 (MAD-1,559 Mil) but then declined from Jun. 2025 (MAD-1,559 Mil) to Dec. 2025 (MAD-163,832 Mil).

Jet Contractors's annual Ending Cash Position increased from Dec. 2023 (MAD-4,740 Mil) to Dec. 2024 (MAD-4,379 Mil) but then declined from Dec. 2024 (MAD-4,379 Mil) to Dec. 2025 (MAD-163,832 Mil).


Jet Contractors Ending Cash Position Related Terms


Jet Contractors Ending Cash Position Historical Data

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The historical data trend for Jet Contractors'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.

Jet Contractors Ending Cash Position Chart

Jet Contractors Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial -3,541.90 -3,037.16 -4,740.23 -4,379.14 -163,831.74

Jet Contractors Semi-Annual Data
Dec19 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 -4,740.23 -3,946.32 -4,379.14 -1,559.05 -163,831.74
CAS:JET
32GF Score
Jet Contractors SA CAS:JET
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jet Contractors 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.

Jet Contractors'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
=-489705.039+325873.295
=-163,832

Jet Contractors'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
=-486390.787+322559.043
=-163,832

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MAD-163,832 Mil mean?
Jet Contractors (CAS:JET) has a Ending Cash Position of MAD-163,832 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 Jet Contractors and its competitors.
Is Jet Contractors' Ending Cash Position too high?
Jet Contractors' current Ending Cash Position is MAD-163,832 Mil. Overall, Jet Contractors has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jet Contractors' Ending Cash Position compare to CRH and VMC?
Jet Contractors' Ending Cash Position of MAD-163,832 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Jet Contractors and its competitors. Jet Contractors's current Ending Cash Position is MAD-163,832 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jet Contractors stock overvalued right now?
Based on GuruFocus' analysis, Jet Contractors (CAS:JET) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD1,246.15, compared to a current price of MAD2,050.00 — trading 64.5% above its estimated fair value. The current Ending Cash Position is MAD-163,832 Mil. Jet Contractors' overall GF Score™ is 32/100 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 Jet Contractors (CAS:JET), the current Ending Cash Position is MAD-163,832 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 Jet Contractors (CAS:JET) Overvalued in 2026?

Based on GuruFocus' analysis, Jet Contractors stock appears to be overvalued. The current stock price of MAD2,050.00 is trading 64.5% above its estimated GF Value™ of MAD1,246.15. GuruFocus considers Jet Contractors to be Significantly Overvalued.

Key valuation signals for CAS:JET:

  • Ending Cash Position: MAD-163,832 Mil
  • GF Value™: MAD1,246.15 vs. price of MAD2,050.00 (64.5% above fair value)
  • GF Score™: 32/100 with 5 warning signs

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


Jet Contractors Business Description

Address Industrial District of Oued Ykkem, Skhirate, MAR, CP 12040
Jet Contractors SA is a general contractor. The company is engaged in general contracting, construction of complex architectural projects, wood and metallic structures, fiber-reinforced concrete architecture, and production of solar panels. The company handles feasibility studies, consulting, design, manufacturing, delivery, and installation of building projects.
32GF Score

Get the complete analysis for CAS:JET

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

MAD2,050.00
Price
MAD1,246.15
GF Value