Cash Plus (CAS:CAP) Other Financing: MAD-28 Mil (TTM As of Dec. 2025)


CAS:CAP Cash Plus SA CAS:CAP
22 GF Score
Price MAD275.00
View Full Analysis

What is Cash Plus Other Financing?

Cash Plus CAS:CAP +4.17% 22 Other Financing is MAD-28 Mil as of Dec. 2025. GuruFocus rates CAS:CAP with a GF Score™ of 22/100.

Cash Plus's Other Financing for the six months ended in Dec. 2025 was MAD-28 Mil.

Cash Plus's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was MAD-28 Mil.

Cash Plus Other Financing Historical Data

* Premium members only.

The historical data trend for Cash Plus's Other Financing 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 Financing Chart

Cash Plus Annual Data
Trend Dec24 Dec25
Other Financing
-23.30 -28.38

Cash Plus Semi-Annual Data
Dec24 Dec25
Other Financing -23.30 -28.38
CAS:CAP
22GF Score
Cash Plus SA CAS:CAP
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cash Plus Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was MAD-28 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 Other Financing →
What does a Other Financing of MAD-28 Mil mean?
Cash Plus (CAS:CAP) has a Other Financing of MAD-28 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Cash Plus and its competitors.
Is Cash Plus' Other Financing too high?
Cash Plus' current Other Financing is MAD-28 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 Financing compare to MSFT and ORCL?
Cash Plus' Other Financing of MAD-28 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 Financing for a Software company?
A good Other Financing depends on the Software industry context. However, Other Financing 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 Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Cash Plus and its competitors. Cash Plus's current Other Financing is MAD-28 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 Financing of MAD-28 Mil. The current Other Financing is MAD-28 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 Financing calculated?
Other Financing is calculated from a company's financial statements. For Cash Plus (CAS:CAP), the current Other Financing is MAD-28 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

Get the complete analysis for CAS:CAP

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

MAD275.00
Price