Cash Plus (CAS:CAP) Total Current Assets: MAD3,171 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 Total Current Assets?

Cash Plus CAS:CAP +4.17% 22 Total Current Assets is MAD3,171 Mil as of Dec. 2025. GuruFocus rates CAS:CAP with a GF Score™ of 22/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cash Plus's total current assets for the quarter that ended in Dec. 2025 was MAD3,171 Mil.

Cash Plus  (CAS:CAP) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Cash Plus's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=724.847-3187.235+0.75 * 184.168+0.5 * 0
=-2,324

* 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 Total Current Assets Related Terms

Cash Plus Total Current Assets Historical Data

* Premium members only.

The historical data trend for Cash Plus's Total Current Assets 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 Total Current Assets Chart

Cash Plus Annual Data
Trend Dec24 Dec25
Total Current Assets
2,313.66 3,171.41

Cash Plus Semi-Annual Data
Dec24 Dec25
Total Current Assets 2,313.66 3,171.41
CAS:CAP
22GF Score
Cash Plus SA CAS:CAP
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cash Plus Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Cash Plus's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=724.847+2443.848+0+2.7130000000002
=3,171

Cash Plus's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=724.847+2443.848+0+2.7130000000002
=3,171

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of MAD3,171 Mil mean?
Cash Plus (CAS:CAP) has a Total Current Assets of MAD3,171 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cash Plus and its competitors.
Is Cash Plus' Total Current Assets too high?
Cash Plus' current Total Current Assets is MAD3,171 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' Total Current Assets compare to MSFT and ORCL?
Cash Plus' Total Current Assets of MAD3,171 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 Total Current Assets for a Software company?
A good Total Current Assets depends on the Software industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cash Plus and its competitors. Cash Plus's current Total Current Assets is MAD3,171 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 Total Current Assets of MAD3,171 Mil. The current Total Current Assets is MAD3,171 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Cash Plus (CAS:CAP), the current Total Current Assets is MAD3,171 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

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

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