Companies: 10,795·Total market cap: $144.5T
Riyad REIT Fund

Riyad REIT Fund

4330.SRSAUReal Estate● Active
$4.99
+$0.01(+0.20%)
Market Cap$856768030
P/E Ratio—
52W High$5.82
52W Low$4.7
Cash on HandFinancialsRevenue

Riyad REIT Fund (4330.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.

4330.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$74.9M▼ -33.2% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$74.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-33.2%
vs prior fiscal year
Latest Quarter
$74.9M
Q4 2025
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 & ST Investments$74.9MCash on Hand
Total Debt$1.38BTotal Debt
Net Cash / Net Debt−$1.30BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Riyad REIT Fund carries a net debt position of $1.30B. Total debt ($1.38B) exceeds cash on hand ($74.9M). Riyad REIT Fund cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$74.9M − $1.38B = −$1.30B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
4330.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$74.9M-33.2%
Dec 31, 2024$112.2M+35.3%
Dec 31, 2023$82.9M+134.0%
Dec 31, 2022$35.4M-50.9%
Dec 31, 2021$72.2M+138.3%
4330.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

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.4%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.8%
#5
Riyad REIT Fund
Riyad REIT FundYOU
4330.SR
$74.9M8.7%
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

Riyad REIT Fund (4330.SR) cash on hand as of December 31, 2025 is $74.9M, comprising $74.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Riyad REIT Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Riyad REIT Fund cash reserves or cash position.

Riyad REIT Fund annual cash on hand history shows decreased -33.2% in 2025: decreased -33.2% in 2025. Riyad REIT Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Riyad REIT Fund carries total debt of $1.38B against cash of $74.9M, resulting in a net debt position of -$1.30B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

4330.SR cash on hand · 5 questions

As of December 31, 2025, Riyad REIT Fund (4330.SR) has $74,918,554 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $74,918,554 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $74,918,554. Data sourced from the annual 10-K filing via FMP.

4330.SR cash on hand4330.SR cash reserves4330.SR cash 2025how much cash does 4330.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Riyad REIT Fund · Riyad REIT Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025