Muscat Capital - Al Masha'ar REIT Fund

4337.SRSAUReal Estate● Active

$5.14

+$0.04(+0.78%)

Market Cap$294213600

P/E Ratio—

52W High$5.56

52W Low$3.72

Avg Volume168K

Open$5.10

Beta0.05

Cash on Hand Financials Revenue

Muscat Capital - Al Masha'ar REIT Fund (4337.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.

4337.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$6.8M▲ +373.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$2.2M

cashAndCashEquivalents

Short-Term Investments

$4.6M

shortTermInvestments

YoY Change vs Prior Year

+373.6%

vs prior fiscal year

Latest Quarter

$6.8M

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$6.8MCash on Hand

Total Debt$149.9MTotal Debt

Net Cash / Net Debt−$143.1MNet Debt Position

Cash vs Debt Ratio

Cash 4%Muscat Capital - Al Masha'ar REIT Fund cash as % of market cap: 2.30%% · MCap $0BDebt 96%

Muscat Capital - Al Masha'ar REIT Fund carries a net debt position of $143.1M. Total debt ($149.9M) exceeds cash on hand ($6.8M). Muscat Capital - Al Masha'ar REIT Fund cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$6.8M − $149.9M = −$143.1M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4337.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4337.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$6.8M+373.6%

Dec 31, 2024FY$1.4M-58.3%

Dec 31, 2023FY$3.4M-36.7%

Dec 31, 2022FY$5.4M-50.9%

Dec 31, 2021FY$11.0M+727.7%

4337.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

4337.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Muscat Capital - Al Masha'ar REIT FundYOU

4337.SR

$6.8M$294M2.3%

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

Muscat Capital - Al Masha'ar REIT Fund (4337.SR) cash on hand as of December 31, 2025 is $6.8M, comprising $2.2M in cash and cash equivalents (CCE) plus $4.6M in short-term investments — reported as Muscat Capital - Al Masha'ar REIT Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Muscat Capital - Al Masha'ar REIT Fund cash reserves or cash position.

Muscat Capital - Al Masha'ar REIT Fund annual cash on hand history shows increased +373.6% in 2025: increased +373.6% in 2025. Muscat Capital - Al Masha'ar REIT Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Muscat Capital - Al Masha'ar REIT Fund carries total debt of $149.9M against cash of $6.8M, resulting in a net debt position of -$143.1M. 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

4337.SR cash on hand · 5 questions

As of December 31, 2025, Muscat Capital - Al Masha'ar REIT Fund (4337.SR) has $6,763,775 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,163,775 in cash and cash equivalents (CCE) plus $4,600,000 in short-term investments. Latest quarter (December 31, 2025): $6,763,775. Data sourced from the annual 10-K filing via FMP.

4337.SR cash on hand4337.SR cash reserves4337.SR cash 2025how much cash does 4337.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Muscat Capital - Al Masha'ar REIT Fund · Muscat Capital - Al Masha'ar REIT Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025