Maghrebail (CAS:MAB) Ending Cash Position : MAD0 Mil (As of Dec. 2024)

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What is Maghrebail Ending Cash Position?

Maghrebail's Ending Cash Position for the quarter that ended in Dec. 2024 was MAD0 Mil.

Maghrebail's quarterly Ending Cash Position increased from Dec. 2023 (MAD-1,258 Mil) to Jun. 2024 (MAD-837 Mil) and increased from Jun. 2024 (MAD-837 Mil) to Dec. 2024 (MAD0 Mil).

Maghrebail's annual Ending Cash Position declined from Dec. 2022 (MAD-896 Mil) to Dec. 2023 (MAD-1,258 Mil) but then increased from Dec. 2023 (MAD-1,258 Mil) to Dec. 2024 (MAD0 Mil).

Maghrebail Ending Cash Position Historical Data

The historical data trend for Maghrebail'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.

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Maghrebail Ending Cash Position Chart

Maghrebail Annual Data

Trend

Dec14

Dec15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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-583.50

-858.27

-896.01

-1,258.24

Maghrebail Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Jun17	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-896.01	-719.46	-1,258.24	-836.72	-

Maghrebail 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.

Maghrebail's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Maghrebail's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Maghrebail Ending Cash Position Related Terms

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Maghrebail Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Maghrebail SA (CAS:MAB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

45, Boulevard Moulay Youssef, Casablanca, MAR, 20070

Website

https://www.maghrebail.ma

Maghrebail SA is a leasing company in Morocco. It provides Equipment Leasing and Real Estate Leasing services. The company also provides turnkey financing including lease, free technical assistance and investment grant for the purchase of new equipment and / or the realization of investment projects that allow to reduce energy consumption.