Cash Plus (CAS:CAP) Net Cash per Share: MAD-100.29 (As of Dec. 2025)

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CAS:CAP Cash Plus SA CAS:CAP
22 GF Score
Price MAD252.00
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What is Cash Plus Net Cash per Share?

Cash Plus CAS:CAP -0.40% 22 Net Cash per Share is MAD-100.29 as of Dec. 2025. GuruFocus rates CAS:CAP with a GF Score™ of 22/100. Among 886 Software companies, Cash Plus ranks worse than 112866.7% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Cash Plus's Net Cash per Share for the quarter that ended in Dec. 2025 was MAD-100.29.

The historical rank and industry rank for Cash Plus's Net Cash per Share or its related term are showing as below:

CAS:CAP's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.465
* Ranked among companies with meaningful Price-to-Net-Cash only.

Cash Plus  (CAS:CAP) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Cash Plus Net Cash per Share Related Terms


Cash Plus Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Cash Plus's Net Cash per Share 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 Net Cash per Share Chart

Cash Plus Annual Data
Trend Dec24 Dec25
Net Cash per Share
-15.26 -100.29

Cash Plus Semi-Annual Data
Dec24 Dec25
Net Cash per Share -15.26 -100.29

CAS:CAP vs MSFT, ORCL, PLTR: Net Cash per Share Comparison

For the Software - Infrastructure subindustry, Cash Plus's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cash Plus Price-to-Net-Cash vs Software Industry

For the Software industry and Technology sector, Cash Plus's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Cash Plus's Price-to-Net-Cash falls into.


CAS:CAP
22GF Score
Cash Plus SA CAS:CAP
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash Plus Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Cash Plus's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(724.847-3187.235-0)/24.553
=-100.29

Cash Plus's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(724.847-3187.235-0)/24.553
=-100.29

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of MAD-100.29 mean?
Cash Plus (CAS:CAP) has a Net Cash per Share of MAD-100.29 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Cash Plus and its competitors. According to the industry distribution chart, Cash Plus ranks #999999 out of 886 companies in the Software industry.
Is Cash Plus' Net Cash per Share too high?
Cash Plus' current Net Cash per Share is MAD-100.29. Based on the distribution chart, Cash Plus ranks #999999 out of 886 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Cash Plus has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Cash Plus' Net Cash per Share compare to MSFT and ORCL?
According to the Software industry distribution chart, Cash Plus ranks #999999 out of 886 companies for Net Cash per Share. This places Cash Plus in the lower half of its industry. The industry median Net Cash per Share is 8.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Software company?
The median Net Cash per Share among Software companies is 8.47, based on 886 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Cash Plus and its competitors. For the Software industry, the median Net Cash per Share is 8.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cash Plus's current Net Cash per Share is MAD-100.29. 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 Net Cash per Share of MAD-100.29. The current Net Cash per Share is MAD-100.29. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Cash Plus (CAS:CAP), the current Net Cash per Share is MAD-100.29 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

Get the complete analysis for CAS:CAP

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

MAD252.00
Price