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

Al Rajhi REIT Fund

4340.SRSAUReal Estate● Active
$8.20
$-0.02(-0.24%)
Market Cap$2.3B
P/E Ratio—
52W High$8.42
52W Low$7.7
Cash on HandFinancialsRevenue

Al Rajhi REIT Fund (4340.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.

4340.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$120.8M▼ -7.2% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$125,000
cashAndCashEquivalents
Short-Term Investments
$120.7M
shortTermInvestments
YoY Change vs Prior Year
-7.2%
vs prior fiscal year
Latest Quarter
$120.8M
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 & ST Investments$120.8MCash on Hand
Total Debt$896.4MTotal Debt
Net Cash / Net Debt−$775.6MNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

Al Rajhi REIT Fund carries a net debt position of $775.6M. Total debt ($896.4M) exceeds cash on hand ($120.8M). Al Rajhi REIT Fund cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$120.8M − $896.4M = −$775.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
4340.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$120.8M-7.2%
Dec 31, 2024$130.2M+121.3%
Dec 31, 2023$58.8M-31.9%
Dec 31, 2022$86.5M+31.0%
Dec 31, 2021$66.0M+1.6%
4340.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
Al Rajhi REIT Fund
Al Rajhi REIT FundYOU
4340.SR
$120.8M5.3%
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

Al Rajhi REIT Fund (4340.SR) cash on hand as of December 31, 2025 is $120.8M, comprising $125,000 in cash and cash equivalents (CCE) plus $120.7M in short-term investments — reported as Al Rajhi REIT Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Al Rajhi REIT Fund cash reserves or cash position.

Al Rajhi REIT Fund annual cash on hand history shows decreased -7.2% in 2025: decreased -7.2% in 2025. Al Rajhi REIT Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Al Rajhi REIT Fund carries total debt of $896.4M against cash of $120.8M, resulting in a net debt position of -$775.6M. 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

4340.SR cash on hand · 5 questions

As of December 31, 2025, Al Rajhi REIT Fund (4340.SR) has $120,838,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $125,000 in cash and cash equivalents (CCE) plus $120,713,000 in short-term investments. Latest quarter (December 31, 2025): $120,838,000. Data sourced from the annual 10-K filing via FMP.

4340.SR cash on hand4340.SR cash reserves4340.SR cash 2025how much cash does 4340.SR have

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