Companies: 10,795·Total market cap: $144.5T
Mulkia Gulf Real Estate REIT

Mulkia Gulf Real Estate REIT

4336.SRSAUReal Estate● Active
$4.63
+$0.00(+0.00%)
Market Cap$480436557
P/E Ratio—
52W High$4.95
52W Low$4.3
Cash on HandFinancialsRevenue

Mulkia Gulf Real Estate REIT (4336.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.

4336.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$17.4M▼ -28.1% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$16.1M
cashAndCashEquivalents
Short-Term Investments
$1.3M
shortTermInvestments
YoY Change vs Prior Year
-28.1%
vs prior fiscal year
Latest Quarter
$17.4M
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$17.4MCash on Hand
Total Debt$720.1MTotal Debt
Net Cash / Net Debt−$702.7MNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Mulkia Gulf Real Estate REIT carries a net debt position of $702.7M. Total debt ($720.1M) exceeds cash on hand ($17.4M). Mulkia Gulf Real Estate REIT cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$17.4M − $720.1M = −$702.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
4336.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$17.4M-28.1%
Dec 31, 2024$24.3M+65.6%
Dec 31, 2023$14.6M-27.2%
Dec 31, 2022$20.1M+19.5%
Dec 31, 2021$16.8M-93.8%
4336.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
$5.03B3.3%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.0%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.8%
#5
Mulkia Gulf Real Estate REIT
Mulkia Gulf Real Estate REITYOU
4336.SR
$17.4M3.6%
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

Mulkia Gulf Real Estate REIT (4336.SR) cash on hand as of December 31, 2025 is $17.4M, comprising $16.1M in cash and cash equivalents (CCE) plus $1.3M in short-term investments — reported as Mulkia Gulf Real Estate REIT cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mulkia Gulf Real Estate REIT cash reserves or cash position.

Mulkia Gulf Real Estate REIT annual cash on hand history shows decreased -28.1% in 2025: decreased -28.1% in 2025. Mulkia Gulf Real Estate REIT cash reserves in 2025 reflect the company's capital allocation strategy.

Mulkia Gulf Real Estate REIT carries total debt of $720.1M against cash of $17.4M, resulting in a net debt position of -$702.7M. 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

4336.SR cash on hand · 5 questions

As of December 31, 2025, Mulkia Gulf Real Estate REIT (4336.SR) has $17,443,436 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $16,124,856 in cash and cash equivalents (CCE) plus $1,318,580 in short-term investments. Latest quarter (December 31, 2025): $17,443,436. Data sourced from the annual 10-K filing via FMP.

4336.SR cash on hand4336.SR cash reserves4336.SR cash 2025how much cash does 4336.SR have

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