Cash Plus (CAS:CAP) Short-Term Debt: MAD19 Mil (As of Dec. 2025)


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

What is Cash Plus Short-Term Debt?

Cash Plus CAS:CAP +4.17% 22 Short-Term Debt is MAD19 Mil as of Dec. 2025. GuruFocus rates CAS:CAP with a GF Score™ of 22/100.

Cash Plus's Short-Term Debt for the quarter that ended in Dec. 2025 was MAD19 Mil.

Cash Plus's quarterly Short-Term Debt increased from . 20 (MAD0 Mil) to Dec. 2024 (MAD27 Mil) but then declined from Dec. 2024 (MAD27 Mil) to Dec. 2025 (MAD19 Mil).

Cash Plus's annual Short-Term Debt increased from . 20 (MAD0 Mil) to Dec. 2024 (MAD27 Mil) but then declined from Dec. 2024 (MAD27 Mil) to Dec. 2025 (MAD19 Mil).

Cash Plus Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cash Plus Short-Term Debt Related Terms

Cash Plus Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Cash Plus's Short-Term Debt 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 Short-Term Debt Chart

Cash Plus Annual Data
Trend Dec24 Dec25
Short-Term Debt
27.06 19.16

Cash Plus Semi-Annual Data
Dec24 Dec25
Short-Term Debt 27.06 19.16
CAS:CAP
22GF Score
Cash Plus SA CAS:CAP
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MAD19 Mil mean?
Cash Plus (CAS:CAP) has a Short-Term Debt of MAD19 Mil as of Dec. 2025.
Is Cash Plus' Short-Term Debt too high?
Cash Plus' current Short-Term Debt is MAD19 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' Short-Term Debt compare to MSFT and ORCL?
Cash Plus' Short-Term Debt of MAD19 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 Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Cash Plus's current Short-Term Debt is MAD19 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 Short-Term Debt of MAD19 Mil. The current Short-Term Debt is MAD19 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Cash Plus (CAS:CAP), the current Short-Term Debt is MAD19 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

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

MAD275.00
Price