Risma (CAS:RIS) Ending Cash Position: MAD166 Mil (As of Dec. 2025)

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CAS:RIS Risma SA CAS:RIS
79 GF Score
Price MAD314.00
GF Value MAD358.64
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Risma Ending Cash Position?

Risma CAS:RIS -0.35% 79 Ending Cash Position is MAD166 Mil as of Dec. 2025. GuruFocus rates CAS:RIS with a GF Score™ of 79/100 and a GF Value™ of MAD358.64 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Risma's Ending Cash Position for the quarter that ended in Dec. 2025 was MAD166 Mil.

Risma's quarterly Ending Cash Position declined from Dec. 2024 (MAD559 Mil) to Jun. 2025 (MAD352 Mil) and declined from Jun. 2025 (MAD352 Mil) to Dec. 2025 (MAD166 Mil).

Risma's annual Ending Cash Position declined from Dec. 2023 (MAD590 Mil) to Dec. 2024 (MAD559 Mil) and declined from Dec. 2024 (MAD559 Mil) to Dec. 2025 (MAD166 Mil).

Risma Ending Cash Position Related Terms

Risma Ending Cash Position Historical Data

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The historical data trend for Risma'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.

Risma Ending Cash Position Chart

Risma 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 161.32 757.47 590.10 559.43 166.47

Risma 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 590.10 647.00 559.43 352.00 166.47
CAS:RIS
79GF Score
Risma SA CAS:RIS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Risma 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.

Risma'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
=559.432+-392.966
=166

Risma'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
=351.432+-184.966
=166

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MAD166 Mil mean?
Risma (CAS:RIS) has a Ending Cash Position of MAD166 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 Risma and its competitors.
Is Risma's Ending Cash Position too high?
Risma's current Ending Cash Position is MAD166 Mil. Overall, Risma has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Risma's Ending Cash Position compare to MAR and HLT?
Risma's Ending Cash Position of MAD166 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Risma and its competitors. Risma's current Ending Cash Position is MAD166 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Risma stock overvalued right now?
Based on GuruFocus' analysis, Risma (CAS:RIS) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD358.64, compared to a current price of MAD314.00 — trading 12.4% below its estimated fair value. The current Ending Cash Position is MAD166 Mil. Risma's overall GF Score™ is 79/100 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 Risma (CAS:RIS), the current Ending Cash Position is MAD166 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 Risma (CAS:RIS) Overvalued in 2026?

Based on GuruFocus' analysis, Risma stock appears to be undervalued. The current stock price of MAD314.00 is trading 12.4% below its estimated GF Value™ of MAD358.64. GuruFocus considers Risma to be Modestly Undervalued.

Key valuation signals for CAS:RIS:

  • Ending Cash Position: MAD166 Mil
  • GF Value™: MAD358.64 vs. price of MAD314.00 (12.4% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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

Risma Business Description

Address 97, Boulevard Massira El Khadra, 5th floor, Casablanca, MAR
Risma SA is a tourist operator in Morocco. The company engages in acquisition. construction and running of hotels and tourist facilities in Morocco.
79GF Score

Get the complete analysis for CAS:RIS

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

MAD314.00
Price
MAD358.64
GF Value