Mutandis SCA (CAS:MUT) Ending Cash Position: MAD25 Mil (As of Dec. 2025)


CAS:MUT Mutandis SCA CAS:MUT
84 GF Score
Price MAD235.50
GF Value MAD246.82
Valuation Fairly Valued
! 7 Warning Signs
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What is Mutandis SCA Ending Cash Position?

Mutandis SCA CAS:MUT +0.21% 84 Ending Cash Position is MAD25 Mil as of Dec. 2025. GuruFocus rates CAS:MUT with a GF Score™ of 84/100 and a GF Value™ of MAD246.82 (Fairly Valued). The stock has 7 warning signs investors should review.

Mutandis SCA's Ending Cash Position for the quarter that ended in Dec. 2025 was MAD25 Mil.

Mutandis SCA's quarterly Ending Cash Position declined from Dec. 2024 (MAD156 Mil) to Jun. 2025 (MAD78 Mil) and declined from Jun. 2025 (MAD78 Mil) to Dec. 2025 (MAD25 Mil).

Mutandis SCA's annual Ending Cash Position increased from Dec. 2023 (MAD-63 Mil) to Dec. 2024 (MAD156 Mil) but then declined from Dec. 2024 (MAD156 Mil) to Dec. 2025 (MAD25 Mil).

Mutandis SCA Ending Cash Position Related Terms

Mutandis SCA Ending Cash Position Historical Data

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The historical data trend for Mutandis SCA'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.

Mutandis SCA Ending Cash Position Chart

Mutandis SCA 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 38.32 -181.83 -62.90 156.30 25.13

Mutandis SCA Semi-Annual Data
Dec15 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 -62.90 18.01 156.30 77.61 25.13
CAS:MUT
84GF Score
Mutandis SCA CAS:MUT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mutandis SCA 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.

Mutandis SCA'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
=156.299+-131.173
=25

Mutandis SCA'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
=77.608+-52.482
=25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MAD25 Mil mean?
Mutandis SCA (CAS:MUT) has a Ending Cash Position of MAD25 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 Mutandis SCA and its competitors.
Is Mutandis SCA's Ending Cash Position too high?
Mutandis SCA's current Ending Cash Position is MAD25 Mil. Overall, Mutandis SCA has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mutandis SCA's Ending Cash Position compare to KHC and GIS?
Mutandis SCA's Ending Cash Position of MAD25 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Mutandis SCA and its competitors. Mutandis SCA's current Ending Cash Position is MAD25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mutandis SCA stock overvalued right now?
Based on GuruFocus' analysis, Mutandis SCA (CAS:MUT) is currently considered Fairly Valued. The stock's GF Value™ is MAD246.82, compared to a current price of MAD235.50 — trading 4.6% below its estimated fair value. The current Ending Cash Position is MAD25 Mil. Mutandis SCA's overall GF Score™ is 84/100 with 7 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 Mutandis SCA (CAS:MUT), the current Ending Cash Position is MAD25 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 Mutandis SCA (CAS:MUT) Overvalued in 2026?

Based on GuruFocus' analysis, Mutandis SCA stock appears to be undervalued. The current stock price of MAD235.50 is trading 4.6% below its estimated GF Value™ of MAD246.82. GuruFocus considers Mutandis SCA to be Fairly Valued.

Key valuation signals for CAS:MUT:

  • Ending Cash Position: MAD25 Mil
  • GF Value™: MAD246.82 vs. price of MAD235.50 (4.6% below fair value)
  • GF Score™: 84/100 with 7 warning signs

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

Mutandis SCA Business Description

Address 22 Boulevard Abdelkrim Khattabi, Casablanca, MAR, 20100
Mutandis SCA is an industrial and commercial group specializing in consumer goods, pursuing its brand development in Morocco and Africa. Its product categories are AGRI-FOOD and Cleaning Products. The company's products include Seafood products, Fruit Juices, Food Bottles, and Detergents. Mutandis exports its products to more than 40 countries.
84GF Score

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

MAD235.50
Price
MAD246.82
GF Value