Jadwa REIT Al Haramain Fund

4332.SRSAUReal Estate● Active

$5.00

$-0.01(-0.20%)

Market Cap$330000000

P/E Ratio—

52W High$5.85

52W Low$4.75

Avg Volume55K

Open$5.00

Beta0.15

Cash on Hand Financials Revenue

Jadwa REIT Al Haramain Fund (4332.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.

4332.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$43.0M▲ +74.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$8.0M

cashAndCashEquivalents

Short-Term Investments

$35.0M

shortTermInvestments

YoY Change vs Prior Year

+74.8%

vs prior fiscal year

Latest Quarter

$43.0M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$43.0MCash on Hand

Total Debt$215.1MTotal Debt

Net Cash / Net Debt−$172.1MNet Debt Position

Cash vs Debt Ratio

Cash 17%Jadwa REIT Al Haramain Fund cash as % of market cap: 13.04%% · MCap $0BDebt 83%

Jadwa REIT Al Haramain Fund carries a net debt position of $172.1M. Total debt ($215.1M) exceeds cash on hand ($43.0M). Jadwa REIT Al Haramain Fund cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$43.0M − $215.1M = −$172.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4332.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4332.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$43.0M+74.8%

Dec 31, 2024FY$24.6M+447.3%

Dec 31, 2023FY$4.5M-74.9%

Dec 31, 2022FY$17.9M-33.5%

Dec 31, 2021FY$27.0M+46.8%

4332.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

4332.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Jadwa REIT Al Haramain FundYOU

4332.SR

$43.0M$330M13.0%

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

Jadwa REIT Al Haramain Fund (4332.SR) cash on hand as of December 31, 2025 is $43.0M, comprising $8.0M in cash and cash equivalents (CCE) plus $35.0M in short-term investments — reported as Jadwa REIT Al Haramain Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Jadwa REIT Al Haramain Fund cash reserves or cash position.

Jadwa REIT Al Haramain Fund annual cash on hand history shows increased +74.8% in 2025: increased +74.8% in 2025. Jadwa REIT Al Haramain Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Jadwa REIT Al Haramain Fund carries total debt of $215.1M against cash of $43.0M, resulting in a net debt position of -$172.1M. 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

4332.SR cash on hand · 5 questions

As of December 31, 2025, Jadwa REIT Al Haramain Fund (4332.SR) has $43,046,034 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $8,046,034 in cash and cash equivalents (CCE) plus $35,000,000 in short-term investments. Latest quarter (December 31, 2025): $43,046,034. Data sourced from the annual 10-K filing via FMP.

4332.SR cash on hand4332.SR cash reserves4332.SR cash 2025how much cash does 4332.SR have

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