Maghrebail (CAS:MAB) Ending Cash Position: MAD-609 Mil (As of Dec. 2025)

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CAS:MAB Maghrebail SA CAS:MAB
48 GF Score
Price MAD891.00
GF Value MAD1,059.19
Valuation Modestly Undervalued
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What is Maghrebail Ending Cash Position?

Maghrebail CAS:MAB -0.22% 48 Ending Cash Position is MAD-609 Mil as of Dec. 2025. GuruFocus rates CAS:MAB with a GF Score™ of 48/100 and a GF Value™ of MAD1,059.19 (Modestly Undervalued).

Maghrebail's Ending Cash Position for the quarter that ended in Dec. 2025 was MAD-609 Mil.

Maghrebail's quarterly Ending Cash Position increased from Dec. 2024 (MAD-1,034 Mil) to Jun. 2025 (MAD-527 Mil) but then declined from Jun. 2025 (MAD-527 Mil) to Dec. 2025 (MAD-609 Mil).

Maghrebail's annual Ending Cash Position increased from Dec. 2023 (MAD-1,258 Mil) to Dec. 2024 (MAD-1,034 Mil) and increased from Dec. 2024 (MAD-1,034 Mil) to Dec. 2025 (MAD-609 Mil).

Maghrebail Ending Cash Position Related Terms

Maghrebail Ending Cash Position Historical Data

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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.

Maghrebail Ending Cash Position Chart

Maghrebail 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 -858.27 -896.01 -1,258.24 -1,033.67 -609.48

Maghrebail Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 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 -1,258.24 -836.72 -1,033.67 -527.31 -609.48
CAS:MAB
48GF Score
Maghrebail SA CAS:MAB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-1033.666+424.19
=-609

Maghrebail'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
=-600.668+-8.808
=-609

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MAD-609 Mil mean?
Maghrebail (CAS:MAB) has a Ending Cash Position of MAD-609 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 Maghrebail and its competitors.
Is Maghrebail's Ending Cash Position too high?
Maghrebail's current Ending Cash Position is MAD-609 Mil. Overall, Maghrebail has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Maghrebail's Ending Cash Position compare to BLK and BX?
Maghrebail's Ending Cash Position of MAD-609 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Maghrebail and its competitors. Maghrebail's current Ending Cash Position is MAD-609 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maghrebail stock overvalued right now?
Based on GuruFocus' analysis, Maghrebail (CAS:MAB) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD1,059.19, compared to a current price of MAD891.00 — trading 15.9% below its estimated fair value. The current Ending Cash Position is MAD-609 Mil. Maghrebail's overall GF Score™ is 48/100. 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 Maghrebail (CAS:MAB), the current Ending Cash Position is MAD-609 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 Maghrebail (CAS:MAB) Overvalued in 2026?

Based on GuruFocus' analysis, Maghrebail stock appears to be undervalued. The current stock price of MAD891.00 is trading 15.9% below its estimated GF Value™ of MAD1,059.19. GuruFocus considers Maghrebail to be Modestly Undervalued.

Key valuation signals for CAS:MAB:

  • Ending Cash Position: MAD-609 Mil
  • GF Value™: MAD1,059.19 vs. price of MAD891.00 (15.9% below fair value)
  • GF Score™: 48/100

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

Maghrebail Business Description

Address 45, Boulevard Moulay Youssef, Casablanca, MAR, 20070
Maghrebail SA specializes in movable and immovable property leasing, an activity dedicated to Professionals and Businesses.
48GF Score

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

MAD891.00
Price
MAD1,059.19
GF Value