Musharaka REIT Fund

4335.SRSAUReal Estate● Active

$4.00

+$0.01(+0.25%)

Market Cap$352000000

P/E Ratio—

52W High$4.53

52W Low$3.95

Avg Volume87K

Open$4.00

Beta0.11

Cash on Hand Financials Revenue

Musharaka REIT Fund (4335.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.

4335.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$28.7M▼ -50.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$2.6M

cashAndCashEquivalents

Short-Term Investments

$26.0M

shortTermInvestments

YoY Change vs Prior Year

-50.5%

vs prior fiscal year

Latest Quarter

$28.7M

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$28.7MCash on Hand

Total Debt$782.1MTotal Debt

Net Cash / Net Debt−$753.4MNet Debt Position

Cash vs Debt Ratio

Cash 4%Musharaka REIT Fund cash as % of market cap: 8.15%% · MCap $0BDebt 96%

Musharaka REIT Fund carries a net debt position of $753.4M. Total debt ($782.1M) exceeds cash on hand ($28.7M). Musharaka REIT Fund cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$28.7M − $782.1M = −$753.4M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4335.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4335.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$28.7M-50.5%

Dec 31, 2024FY$57.9M+8.0%

Dec 31, 2023FY$53.7M-19.3%

Dec 31, 2022FY$66.5M+14.4%

Dec 31, 2021FY$58.1M+15.4%

4335.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

4335.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Musharaka REIT FundYOU

4335.SR

$28.7M$352M8.2%

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

Musharaka REIT Fund (4335.SR) cash on hand as of December 31, 2025 is $28.7M, comprising $2.6M in cash and cash equivalents (CCE) plus $26.0M in short-term investments — reported as Musharaka REIT Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Musharaka REIT Fund cash reserves or cash position.

Musharaka REIT Fund annual cash on hand history shows decreased -50.5% in 2025: decreased -50.5% in 2025. Musharaka REIT Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Musharaka REIT Fund carries total debt of $782.1M against cash of $28.7M, resulting in a net debt position of -$753.4M. 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

4335.SR cash on hand · 5 questions

As of December 31, 2025, Musharaka REIT Fund (4335.SR) has $28,696,458 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,649,708 in cash and cash equivalents (CCE) plus $26,046,750 in short-term investments. Latest quarter (December 31, 2025): $28,696,458. Data sourced from the annual 10-K filing via FMP.

4335.SR cash on hand4335.SR cash reserves4335.SR cash 2025how much cash does 4335.SR have

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