Alandalus Property Company

4320.SRSAUReal Estate● Active

$14.50

$-0.28(-1.89%)

Market Cap$1.4B

P/E Ratio—

52W High$22.74

52W Low$13.85

Avg Volume51K

Open$14.90

Beta0.12

Cash on Hand Financials Revenue

Alandalus Property Company (4320.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.

4320.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$84.9M▼ -1.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$84.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-1.6%

vs prior fiscal year

Latest Quarter

$68.9M

Q1 2026

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$84.9MCash on Hand

Total Debt$958.6MTotal Debt

Net Cash / Net Debt−$873.8MNet Debt Position

Cash vs Debt Ratio

Cash 8%Alandalus Property Company cash as % of market cap: 6.27%% · MCap $1BDebt 92%

Alandalus Property Company carries a net debt position of $873.8M. Total debt ($958.6M) exceeds cash on hand ($84.9M). Alandalus Property Company cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$84.9M − $958.6M = −$873.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4320.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4320.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$84.9M-1.6%

Dec 31, 2024FY$86.2M-51.3%

Dec 31, 2023FY$176.9M-19.7%

Dec 31, 2022FY$220.2M-8.5%

Dec 31, 2021FY$240.8M+32.0%

4320.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

4320.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Alandalus Property CompanyYOU

4320.SR

$84.9M$1B6.3%

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

Alandalus Property Company (4320.SR) cash on hand as of December 31, 2025 is $84.9M, comprising $84.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Alandalus Property Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alandalus Property Company cash reserves or cash position.

Alandalus Property Company annual cash on hand history shows decreased -1.6% in 2025: decreased -1.6% in 2025. Alandalus Property Company cash reserves in 2025 reflect the company's capital allocation strategy.

Alandalus Property Company carries total debt of $958.6M against cash of $84.9M, resulting in a net debt position of -$873.8M. 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

4320.SR cash on hand · 5 questions

As of December 31, 2025, Alandalus Property Company (4320.SR) has $84,878,415 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $84,878,415 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $68,909,171. Data sourced from the annual 10-K filing via FMP.

4320.SR cash on hand4320.SR cash reserves4320.SR cash 2025how much cash does 4320.SR have

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