Companies: 10,795·Total market cap: $144.5T
Alkhabeer REIT Fund

Alkhabeer REIT Fund

4348.SRSAUReal Estate● Active
$5.72
$-0.02(-0.35%)
Market Cap$806570611
P/E Ratio—
52W High$5.9
52W Low$5.5
Overview

Alkhabeer REIT Fund (4348.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.

4348.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$30.1M▼ -72.1% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$30.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-72.1%
vs prior fiscal year
Latest Quarter
$30.1M
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$30.1MCash on Hand
Total Debt$600.6MTotal Debt
Net Cash / Net Debt−$570.5MNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Alkhabeer REIT Fund carries a net debt position of $570.5M. Total debt ($600.6M) exceeds cash on hand ($30.1M). Alkhabeer REIT Fund cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$30.1M − $600.6M = −$570.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
4348.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$30.1M-72.1%
Dec 31, 2024$108.0M+298.4%
Dec 31, 2023$27.1M+15.7%
Dec 31, 2022$23.4M-54.0%
Dec 31, 2021$51.0M+15.6%
4348.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
Alkhabeer REIT Fund
Alkhabeer REIT FundYOU
4348.SR
$30.1M3.7%
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

Alkhabeer REIT Fund (4348.SR) cash on hand as of December 31, 2025 is $30.1M, comprising $30.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Alkhabeer REIT Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alkhabeer REIT Fund cash reserves or cash position.

Alkhabeer REIT Fund annual cash on hand history shows decreased -72.1% in 2025: decreased -72.1% in 2025. Alkhabeer REIT Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Alkhabeer REIT Fund carries total debt of $600.6M against cash of $30.1M, resulting in a net debt position of -$570.5M. 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

4348.SR cash on hand · 5 questions

As of December 31, 2025, Alkhabeer REIT Fund (4348.SR) has $30,117,046 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $30,117,046 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $30,117,046. Data sourced from the annual 10-K filing via FMP.

4348.SR cash on hand4348.SR cash reserves4348.SR cash 2025how much cash does 4348.SR have

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