Aradei Capital (CAS:ARD) Net Change in Cash: MAD-206.5 Mil (TTM As of Dec. 2025)

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CAS:ARD Aradei Capital CAS:ARD
83 GF Score
Price MAD447.90
GF Value MAD477.39
Valuation Fairly Valued
! 7 Warning Signs
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What is Aradei Capital Net Change in Cash?

Aradei Capital CAS:ARD -0.46% 83 Net Change in Cash is MAD-206.5 Mil as of Dec. 2025. GuruFocus rates CAS:ARD with a GF Score™ of 83/100 and a GF Value™ of MAD477.39 (Fairly Valued). The stock has 7 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Aradei Capital's Net Change in Cash for the six months ended in Dec. 2025 was MAD152.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was MAD-206.5 Mil.

Aradei Capital Net Change in Cash Historical Data

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The historical data trend for Aradei Capital's Net Change in Cash 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.

Aradei Capital Net Change in Cash Chart

Aradei Capital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -152.52 -106.59 291.34 142.94 -206.49

Aradei Capital Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Change in Cash 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 270.11 -111.43 254.37 -358.85 152.37
CAS:ARD
83GF Score
Aradei Capital CAS:ARD
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Aradei Capital Net Change in Cash Calculation

Aradei Capital's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=283.788+-291.463+-198.814+
=-206.5

Aradei Capital's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=180.714+-152.661+124.312+
=152.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was MAD-206.5 Mil.

* 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 Change in Cash →
What does a Net Change in Cash of MAD-206.5 Mil mean?
Aradei Capital (CAS:ARD) has a Net Change in Cash of MAD-206.5 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Aradei Capital and its competitors.
Is Aradei Capital's Net Change in Cash too high?
Aradei Capital's current Net Change in Cash is MAD-206.5 Mil. Overall, Aradei Capital has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aradei Capital's Net Change in Cash compare to CBRE and BEKE?
Aradei Capital's Net Change in Cash of MAD-206.5 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Real Estate company?
A good Net Change in Cash depends on the Real Estate industry context. However, Net Change in Cash 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 Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Aradei Capital and its competitors. Aradei Capital's current Net Change in Cash is MAD-206.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aradei Capital stock overvalued right now?
Based on GuruFocus' analysis, Aradei Capital (CAS:ARD) is currently considered Fairly Valued. The stock's GF Value™ is MAD477.39, compared to a current price of MAD447.90 — trading 6.2% below its estimated fair value. The current Net Change in Cash is MAD-206.5 Mil. Aradei Capital's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Aradei Capital (CAS:ARD), the current Net Change in Cash is MAD-206.5 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 Aradei Capital (CAS:ARD) Overvalued in 2026?

Based on GuruFocus' analysis, Aradei Capital stock appears to be undervalued. The current stock price of MAD447.90 is trading 6.2% below its estimated GF Value™ of MAD477.39. GuruFocus considers Aradei Capital to be Fairly Valued.

Key valuation signals for CAS:ARD:

  • Net Change in Cash: MAD-206.5 Mil
  • GF Value™: MAD477.39 vs. price of MAD447.90 (6.2% below fair value)
  • GF Score™: 83/100 with 7 warning signs

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

Aradei Capital Business Description

Address Route de Bouskoura, Casablanca, MAR, 20 190
Aradei Capital operates in the real estate industry. The company acquires and develops real estate properties for rental income.
83GF Score

Get the complete analysis for CAS:ARD

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

MAD447.90
Price
MAD477.39
GF Value