Cash Plus (CAS:CAP) Other Current Liabilities: MAD651 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 Other Current Liabilities?

Cash Plus CAS:CAP +4.17% 22 Other Current Liabilities is MAD651 Mil as of Dec. 2025. GuruFocus rates CAS:CAP with a GF Score™ of 22/100.

Cash Plus's other current liabilities for the quarter that ended in Dec. 2025 was MAD651 Mil.

Cash Plus's quarterly other current liabilities increased from . 20 (MAD0 Mil) to Dec. 2024 (MAD786 Mil) but then declined from Dec. 2024 (MAD786 Mil) to Dec. 2025 (MAD651 Mil).

Cash Plus's annual other current liabilities increased from . 20 (MAD0 Mil) to Dec. 2024 (MAD786 Mil) but then declined from Dec. 2024 (MAD786 Mil) to Dec. 2025 (MAD651 Mil).

Cash Plus Other Current Liabilities Related Terms

Cash Plus Other Current Liabilities Historical Data

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The historical data trend for Cash Plus's Other Current Liabilities 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 Other Current Liabilities Chart

Cash Plus Annual Data
Trend Dec24 Dec25
Other Current Liabilities
785.65 650.74

Cash Plus Semi-Annual Data
Dec24 Dec25
Other Current Liabilities 785.65 650.74
CAS:CAP
22GF Score
Cash Plus SA CAS:CAP
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash Plus Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of MAD651 Mil mean?
Cash Plus (CAS:CAP) has a Other Current Liabilities of MAD651 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Cash Plus.
Is Cash Plus' Other Current Liabilities too high?
Cash Plus' current Other Current Liabilities is MAD651 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' Other Current Liabilities compare to MSFT and ORCL?
Cash Plus' Other Current Liabilities of MAD651 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 Other Current Liabilities for a Software company?
A good Other Current Liabilities depends on the Software industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Cash Plus. Cash Plus's current Other Current Liabilities is MAD651 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 Other Current Liabilities of MAD651 Mil. The current Other Current Liabilities is MAD651 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 Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Cash Plus (CAS:CAP), the current Other Current Liabilities is MAD651 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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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD275.00
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