Banan Real Estate Company

4324.SRSAUReal Estate● Active

$3.13

$-0.02(-0.63%)

Market Cap$626000000

P/E Ratio—

52W High$5.32

52W Low$3.07

Avg Volume208K

Open$3.16

Beta0.31

Overview

Banan Real Estate Company (4324.SR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

4324.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$28.0M▼ -28.6% vs prior year

FY · as of Dec 31, 2025 · Reported in SAR

Cash & Cash Equiv. (CCE)

$24.9M

cashAndCashEquivalents

Short-Term Investments

$3.1M

shortTermInvestments

YoY Change vs Prior Year

-28.6%

vs prior fiscal year

Latest Quarter

$34.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SAR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$28.0MCash on Hand

Total Debt$181.9MTotal Debt

Net Cash / Net Debt−$153.9MNet Debt Position

Cash vs Debt Ratio

Cash 13%Banan Real Estate Company cash as % of market cap: 4.47%% · MCap $1BDebt 87%

Banan Real Estate Company carries a net debt position of $153.9M. Total debt ($181.9M) exceeds cash on hand ($28.0M). Banan Real Estate Company cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$28.0M − $181.9M = −$153.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

4324.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4324.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$28.0M-28.6%

Dec 31, 2024FY$39.2M+46.5%

Dec 31, 2023FY$26.7M+645.4%

Dec 31, 2022FY$3.6M-90.4%

Dec 31, 2021FY$37.2M+167.7%

4324.SR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

4324.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Banan Real Estate CompanyYOU

4324.SR

$28.0M$626M4.5%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Banan Real Estate Company (4324.SR) cash on hand as of December 31, 2025 is $28.0M, comprising $24.9M in cash and cash equivalents (CCE) plus $3.1M in short-term investments — reported as Banan Real Estate Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Banan Real Estate Company cash reserves or cash position.

Banan Real Estate Company annual cash on hand history shows decreased -28.6% in 2025: decreased -28.6% in 2025. Banan Real Estate Company cash reserves in 2025 reflect the company's capital allocation strategy.

Banan Real Estate Company carries total debt of $181.9M against cash of $28.0M, resulting in a net debt position of -$153.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

4324.SR cash on hand · 5 questions

As of December 31, 2025, Banan Real Estate Company (4324.SR) has $27,962,130 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $24,900,509 in cash and cash equivalents (CCE) plus $3,061,621 in short-term investments. Latest quarter (March 31, 2026): $34,469,232. Data sourced from the annual 10-K filing via FMP.

4324.SR cash on hand4324.SR cash reserves4324.SR cash 2025how much cash does 4324.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Banan Real Estate Company · Banan Real Estate Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025