Cash Plus (CAS:CAP) Total Liabilities: MAD3,187 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 Total Liabilities?

Cash Plus CAS:CAP +4.17% 22 Total Liabilities is MAD3,187 Mil as of Dec. 2025. GuruFocus rates CAS:CAP with a GF Score™ of 22/100.

Cash Plus's Total Liabilities for the quarter that ended in Dec. 2025 was MAD3,187 Mil.

Cash Plus's quarterly Total Liabilities increased from . 20 (MAD0.00 Mil) to Dec. 2024 (MAD2,652.29 Mil) and increased from Dec. 2024 (MAD2,652.29 Mil) to Dec. 2025 (MAD3,187.24 Mil).

Cash Plus's annual Total Liabilities increased from . 20 (MAD0.00 Mil) to Dec. 2024 (MAD2,652.29 Mil) and increased from Dec. 2024 (MAD2,652.29 Mil) to Dec. 2025 (MAD3,187.24 Mil).

Cash Plus Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cash Plus's Total 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 Total Liabilities Chart

Cash Plus Annual Data
Trend Dec24 Dec25
Total Liabilities
2,652.29 3,187.24

Cash Plus Semi-Annual Data
Dec24 Dec25
Total Liabilities 2,652.29 3,187.24
CAS:CAP
22GF Score
Cash Plus SA CAS:CAP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cash Plus Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3058.855+(0+128.38
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,187

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3968.628-781.393
=3,187

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3058.855+(0+128.38
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,187

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=3968.628-781.393
=3,187

* 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 Total Liabilities →
What does a Total Liabilities of MAD3,187 Mil mean?
Cash Plus (CAS:CAP) has a Total Liabilities of MAD3,187 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cash Plus and its competitors.
Is Cash Plus' Total Liabilities too high?
Cash Plus' current Total Liabilities is MAD3,187 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 Liabilities compare to MSFT and ORCL?
Cash Plus' Total Liabilities of MAD3,187 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 Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cash Plus and its competitors. Cash Plus's current Total Liabilities is MAD3,187 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 Liabilities of MAD3,187 Mil. The current Total Liabilities is MAD3,187 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cash Plus (CAS:CAP), the current Total Liabilities is MAD3,187 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD275.00
Price