Alinma Retail REIT Fund

4345.SRSAUReal Estate● Active

$4.84

$-0.06(-1.22%)

Market Cap$571120000

P/E Ratio—

52W High$4.97

52W Low$4.31

Avg Volume415K

Open$4.89

Beta0.20

Overview

Alinma Retail REIT Fund (4345.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.

4345.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$37.0M▼ -50.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$10.8M

cashAndCashEquivalents

Short-Term Investments

$26.3M

shortTermInvestments

YoY Change vs Prior Year

-50.2%

vs prior fiscal year

Latest Quarter

$37.0M

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$37.0MCash on Hand

Total Debt$660.9MTotal Debt

Net Cash / Net Debt−$623.8MNet Debt Position

Cash vs Debt Ratio

Cash 5%Alinma Retail REIT Fund cash as % of market cap: 6.49%% · MCap $1BDebt 95%

Alinma Retail REIT Fund carries a net debt position of $623.8M. Total debt ($660.9M) exceeds cash on hand ($37.0M). Alinma Retail REIT Fund cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$37.0M − $660.9M = −$623.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4345.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4345.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$37.0M-50.2%

Dec 31, 2024FY$74.5M+78.9%

Dec 31, 2023FY$41.6M+89.9%

Dec 31, 2022FY$21.9M-25.3%

Dec 31, 2021FY$29.3M+37.6%

4345.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

4345.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Alinma Retail REIT FundYOU

4345.SR

$37.0M$571M6.5%

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

Alinma Retail REIT Fund (4345.SR) cash on hand as of December 31, 2025 is $37.0M, comprising $10.8M in cash and cash equivalents (CCE) plus $26.3M in short-term investments — reported as Alinma Retail REIT Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alinma Retail REIT Fund cash reserves or cash position.

Alinma Retail REIT Fund annual cash on hand history shows decreased -50.2% in 2025: decreased -50.2% in 2025. Alinma Retail REIT Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Alinma Retail REIT Fund carries total debt of $660.9M against cash of $37.0M, resulting in a net debt position of -$623.8M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

4345.SR cash on hand · 5 questions

As of December 31, 2025, Alinma Retail REIT Fund (4345.SR) has $37,049,893 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,776,624 in cash and cash equivalents (CCE) plus $26,273,269 in short-term investments. Latest quarter (December 31, 2025): $37,049,893. Data sourced from the annual 10-K filing via FMP.

4345.SR cash on hand4345.SR cash reserves4345.SR cash 2025how much cash does 4345.SR have

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