Cash Plus (CAS:CAP) Marketable Securities: MAD521 Mil (As of Dec. 2025)


CAS:CAP Cash Plus SA CAS:CAP
22 GF Score
Price MAD275.00
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What is Cash Plus Marketable Securities?

Cash Plus CAS:CAP +4.17% 22 Marketable Securities is MAD521 Mil as of Dec. 2025. GuruFocus rates CAS:CAP with a GF Score™ of 22/100.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Cash Plus's Marketable Securities for the quarter that ended in Dec. 2025 was MAD521 Mil.

Cash Plus's annual Marketable Securities increased from . 20 (MAD0 Mil) to Dec. 2024 (MAD162 Mil) and increased from Dec. 2024 (MAD162 Mil) to Dec. 2025 (MAD521 Mil).

Cash Plus  (CAS:CAP) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Cash Plus Marketable Securities Related Terms

Cash Plus Marketable Securities Historical Data

* Premium members only.

The historical data trend for Cash Plus's Marketable Securities 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.

Cash Plus Marketable Securities Chart

Cash Plus Annual Data
Trend Dec24 Dec25
Marketable Securities
161.64 520.60

Cash Plus Semi-Annual Data
Dec24 Dec25
Marketable Securities 161.64 520.60
CAS:CAP
22GF Score
Cash Plus SA CAS:CAP
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash Plus Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of MAD521 Mil mean?
Cash Plus (CAS:CAP) has a Marketable Securities of MAD521 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cash Plus and its competitors.
Is Cash Plus' Marketable Securities too high?
Cash Plus' current Marketable Securities is MAD521 Mil. Overall, Cash Plus has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cash Plus' Marketable Securities compare to MSFT and ORCL?
Cash Plus' Marketable Securities of MAD521 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Software company?
A good Marketable Securities depends on the Software industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cash Plus and its competitors. Cash Plus's current Marketable Securities is MAD521 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cash Plus stock overvalued right now?
Cash Plus (CAS:CAP) has a current Marketable Securities of MAD521 Mil. The current Marketable Securities is MAD521 Mil. Cash Plus' overall GF Score™ is 22/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Cash Plus (CAS:CAP), the current Marketable Securities is MAD521 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.

Cash Plus Business Description

Address 1 Rue des Pleiades, Angle Bd Abdelmoumen, Casablanca, MAR, 20000
Cash Plus SA is a fintech company. The company provides payment-services company proviby offering online and offline money-transfer solutions, and allowing users to send and receive funds nationally and internationally through its mobile app.
22GF Score

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

MAD275.00
Price