Managem (CAS:MNG) Ending Cash Position: MAD804 Mil (As of Dec. 2025)

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CAS:MNG Managem SA CAS:MNG
68 GF Score
Price MAD1,250.00
GF Value MAD5,320.90
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Managem Ending Cash Position?

Managem CAS:MNG -90.14% 68 Ending Cash Position is MAD804 Mil as of Dec. 2025. GuruFocus rates CAS:MNG with a GF Score™ of 68/100 and a GF Value™ of MAD5,320.90 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Managem's Ending Cash Position for the quarter that ended in Dec. 2025 was MAD804 Mil.

Managem's quarterly Ending Cash Position declined from Dec. 2024 (MAD-841 Mil) to Jun. 2025 (MAD-1,408 Mil) but then increased from Jun. 2025 (MAD-1,408 Mil) to Dec. 2025 (MAD804 Mil).

Managem's annual Ending Cash Position declined from Dec. 2023 (MAD-40 Mil) to Dec. 2024 (MAD-841 Mil) but then increased from Dec. 2024 (MAD-841 Mil) to Dec. 2025 (MAD804 Mil).

Managem Ending Cash Position Related Terms

Managem Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Managem'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.

Managem Ending Cash Position Chart

Managem 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 1,446.60 1,909.40 -39.90 -841.00 804.00

Managem 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 -39.90 -688.00 -841.00 -1,408.30 804.00
CAS:MNG
68GF Score
Managem SA CAS:MNG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Managem 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.

Managem'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
=-914+1718
=804

Managem'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
=-1481.5+2285.5
=804

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MAD804 Mil mean?
Managem (CAS:MNG) has a Ending Cash Position of MAD804 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 Managem and its competitors.
Is Managem's Ending Cash Position too high?
Managem's current Ending Cash Position is MAD804 Mil. Overall, Managem has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Managem's Ending Cash Position compare to competitors?
Managem's Ending Cash Position of MAD804 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Managem and its competitors. Managem's current Ending Cash Position is MAD804 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Managem stock overvalued right now?
Based on GuruFocus' analysis, Managem (CAS:MNG) is currently considered Significantly Undervalued. The stock's GF Value™ is MAD5,320.90, compared to a current price of MAD1,250.00 — trading 76.5% below its estimated fair value. The current Ending Cash Position is MAD804 Mil. Managem's overall GF Score™ is 68/100 with 2 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 Managem (CAS:MNG), the current Ending Cash Position is MAD804 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 Managem (CAS:MNG) Overvalued in 2026?

Based on GuruFocus' analysis, Managem stock appears to be undervalued. The current stock price of MAD1,250.00 is trading 76.5% below its estimated GF Value™ of MAD5,320.90. GuruFocus considers Managem to be Significantly Undervalued.

Key valuation signals for CAS:MNG:

  • Ending Cash Position: MAD804 Mil
  • GF Value™: MAD5,320.90 vs. price of MAD1,250.00 (76.5% below fair value)
  • GF Score™: 68/100 with 2 warning signs

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

Managem Business Description

Address Angle Boulevards Zerktouni et Al Massira Al Khadra, Twin Center, Tour A, Casablanca, MAR, BP 5199
Managem SA operates as an integrated mining group. The business operations include managing a portfolio of properties targeting precious metals such as gold and silver, and base metals which include copper, zinc, lead, cobalt and fluorite.
68GF Score

Get the complete analysis for CAS:MNG

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

MAD1,250.00
Price
MAD5,320.90
GF Value