Companies: 10,795·Total market cap: $144.5T
Alahli Capital - Al-Ahli Reit Fund

Alahli Capital - Al-Ahli Reit Fund

4338.SRSAUReal Estate● Active
$6.43
$-0.01(-0.16%)
Market Cap$884125000
P/E Ratio—
52W High$7.25
52W Low$5.8
Overview

Alahli Capital - Al-Ahli Reit Fund (4338.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.

4338.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$19.9M▲ +88.0% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$19.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+88.0%
vs prior fiscal year
Latest Quarter
$19.9M
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$19.9MCash on Hand
Total Debt$742.7MTotal Debt
Net Cash / Net Debt−$722.8MNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

Alahli Capital - Al-Ahli Reit Fund carries a net debt position of $722.8M. Total debt ($742.7M) exceeds cash on hand ($19.9M). Alahli Capital - Al-Ahli Reit Fund cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$19.9M − $742.7M = −$722.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
4338.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$19.9M+88.0%
Dec 31, 2024$10.6M-12.9%
Dec 31, 2023$12.1M+21.8%
Dec 31, 2022$10.0M-80.9%
Dec 31, 2021$52.2M+705.9%
4338.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
Alahli Capital - Al-Ahli Reit Fund
Alahli Capital - Al-Ahli Reit FundYOU
4338.SR
$19.9M2.3%
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

Alahli Capital - Al-Ahli Reit Fund (4338.SR) cash on hand as of December 31, 2025 is $19.9M, comprising $19.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Alahli Capital - Al-Ahli Reit Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alahli Capital - Al-Ahli Reit Fund cash reserves or cash position.

Alahli Capital - Al-Ahli Reit Fund annual cash on hand history shows increased +88.0% in 2025: increased +88.0% in 2025. Alahli Capital - Al-Ahli Reit Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Alahli Capital - Al-Ahli Reit Fund carries total debt of $742.7M against cash of $19.9M, resulting in a net debt position of -$722.8M. 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

4338.SR cash on hand · 5 questions

As of December 31, 2025, Alahli Capital - Al-Ahli Reit Fund (4338.SR) has $19,902,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $19,902,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $19,902,000. Data sourced from the annual 10-K filing via FMP.

4338.SR cash on hand4338.SR cash reserves4338.SR cash 2025how much cash does 4338.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Alahli Capital - Al-Ahli Reit Fund · Alahli Capital - Al-Ahli Reit Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025