MAOTF (Maroc Telecom) Ending Cash Position: $118 Mil (As of Dec. 2025)

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MAOTF Maroc Telecom SA MAOTF
82 GF Score
Price $14.80
GF Value $16.15
! 4 Warning Signs
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What is Maroc Telecom Ending Cash Position?

Maroc Telecom MAOTF 82 Ending Cash Position is $118 Mil as of Dec. 2025. GuruFocus rates MAOTF with a GF Score™ of 82/100 and a GF Value™ of $16.15. The stock has 4 warning signs investors should review.

Maroc Telecom's Ending Cash Position for the quarter that ended in Dec. 2025 was $118 Mil.

Maroc Telecom's quarterly Ending Cash Position declined from Dec. 2024 ($211 Mil) to Jun. 2025 ($92 Mil) but then increased from Jun. 2025 ($92 Mil) to Dec. 2025 ($118 Mil).

Maroc Telecom's annual Ending Cash Position increased from Dec. 2023 ($108 Mil) to Dec. 2024 ($211 Mil) but then declined from Dec. 2024 ($211 Mil) to Dec. 2025 ($210 Mil).

Maroc Telecom Ending Cash Position Related Terms

Maroc Telecom Ending Cash Position Historical Data

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The historical data trend for Maroc Telecom'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.

Maroc Telecom Ending Cash Position Chart

Maroc Telecom 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 215.77 199.57 107.99 210.98 209.59

Maroc Telecom 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 107.99 108.74 210.98 91.90 117.70
MAOTF
82GF Score
Maroc Telecom SA MAOTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Maroc Telecom 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.

Maroc Telecom'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
=210.977+-1.3860000000001
=210

Maroc Telecom'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
=0.00099999999987688+117.694
=118

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $118 Mil mean?
Maroc Telecom (MAOTF) has a Ending Cash Position of $118 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 Maroc Telecom and its competitors.
Is Maroc Telecom's Ending Cash Position too high?
Maroc Telecom's current Ending Cash Position is $118 Mil. Overall, Maroc Telecom has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Maroc Telecom's Ending Cash Position compare to VZ and TMUS?
Maroc Telecom's Ending Cash Position of $118 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Maroc Telecom and its competitors. Maroc Telecom's current Ending Cash Position is $118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maroc Telecom stock overvalued right now?
Maroc Telecom (MAOTF) has a current Ending Cash Position of $118 Mil. The stock's GF Value™ is $16.15, compared to a current price of $14.80 — trading 8.4% below its estimated fair value. The current Ending Cash Position is $118 Mil. Maroc Telecom's overall GF Score™ is 82/100 with 4 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 Maroc Telecom (MAOTF), the current Ending Cash Position is $118 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 Maroc Telecom (MAOTF) Overvalued in 2026?

Based on GuruFocus' analysis, Maroc Telecom stock appears to be undervalued. The current stock price of $14.80 is trading 8.4% below its estimated GF Value™ of $16.15.

Key valuation signals for MAOTF:

  • Ending Cash Position: $118 Mil
  • GF Value™: $16.15 vs. price of $14.80 (8.4% below fair value)
  • GF Score™: 82/100 with 4 warning signs

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

Maroc Telecom Business Description

Address Avenue Annakhil, Hay Riad, Rabat, MAR
Maroc Telecom SA telecommunications operator in the Kingdom of Morocco. The company provides a wide range of services covering Fixed-Line and Mobile communications, data transfer, and other value-added services. It operates in the Fixed-Line telephony, Mobile telephony and Internet segments. The Fixed-Line and Mobile operating segments are combined within the Services Division (DGS) and the Networks and Systems Division. The company derives majority revenues from Morocco.
82GF Score

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

$14.80
Price
$16.15
GF Value