Total Energies Marketing Maroc (CAS:TMA) Ending Cash Position: MAD0 Mil (As of Dec. 2025)

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CAS:TMA Total Energies Marketing Maroc CAS:TMA
83 GF Score
Price MAD1,490.00
GF Value MAD1,226.49
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Total Energies Marketing Maroc Ending Cash Position?

Total Energies Marketing Maroc CAS:TMA 83 Ending Cash Position is MAD0 Mil as of Dec. 2025. GuruFocus rates CAS:TMA with a GF Score™ of 83/100 and a GF Value™ of MAD1,226.49 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Total Energies Marketing Maroc's Ending Cash Position for the quarter that ended in Dec. 2025 was MAD0 Mil.

Total Energies Marketing Maroc Ending Cash Position Related Terms

Total Energies Marketing Maroc Ending Cash Position Historical Data

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The historical data trend for Total Energies Marketing Maroc'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.

Total Energies Marketing Maroc Ending Cash Position Chart

Total Energies Marketing Maroc 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 1,312.80 -24.56 0.00 0.00 0.00

Total Energies Marketing Maroc 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 0.00 0.00 0.00 0.00 0.00
CAS:TMA
83GF Score
Total Energies Marketing Maroc CAS:TMA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Total Energies Marketing Maroc 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.

Total Energies Marketing Maroc'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
=0+0
=0

Total Energies Marketing Maroc'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MAD0 Mil mean?
Total Energies Marketing Maroc (CAS:TMA) has a Ending Cash Position of MAD0 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 Total Energies Marketing Maroc and its competitors.
Is Total Energies Marketing Maroc's Ending Cash Position too high?
Total Energies Marketing Maroc's current Ending Cash Position is MAD0 Mil. Overall, Total Energies Marketing Maroc has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Total Energies Marketing Maroc's Ending Cash Position compare to VLO and MPC?
Total Energies Marketing Maroc's Ending Cash Position of MAD0 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Total Energies Marketing Maroc and its competitors. Total Energies Marketing Maroc's current Ending Cash Position is MAD0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Total Energies Marketing Maroc stock overvalued right now?
Based on GuruFocus' analysis, Total Energies Marketing Maroc (CAS:TMA) is currently considered Modestly Overvalued. The stock's GF Value™ is MAD1,226.49, compared to a current price of MAD1,490.00 — trading 21.5% above its estimated fair value. The current Ending Cash Position is MAD0 Mil. Total Energies Marketing Maroc's overall GF Score™ is 83/100 with 3 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 Total Energies Marketing Maroc (CAS:TMA), the current Ending Cash Position is MAD0 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 Total Energies Marketing Maroc (CAS:TMA) Overvalued in 2026?

Based on GuruFocus' analysis, Total Energies Marketing Maroc stock appears to be overvalued. The current stock price of MAD1,490.00 is trading 21.5% above its estimated GF Value™ of MAD1,226.49. GuruFocus considers Total Energies Marketing Maroc to be Modestly Overvalued.

Key valuation signals for CAS:TMA:

  • Ending Cash Position: MAD0 Mil
  • GF Value™: MAD1,226.49 vs. price of MAD1,490.00 (21.5% above fair value)
  • GF Score™: 83/100 with 3 warning signs

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

Total Energies Marketing Maroc Business Description

Industry EnergyOil & Gas
Address 146, boulevard Zerktouni, Casablanca, MAR, 20000
Total Energies Marketing Maroc is an international oil and gas company. It is engaged in trade of oil, shale and their derivatives, greasy substances, simple or compound of mineral or organic origin, essential oils and all by-products of the materials. It engages in research, exploitation of oil fields, the acquisition of interests in existing companies, the purchase and sale of crude oil and finished products, and all industrial, mining, commercial, financial, and Real estate development.
83GF Score

Get the complete analysis for CAS:TMA

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

MAD1,490.00
Price
MAD1,226.49
GF Value