Alinma Hospitality REIT Fund

4349.SRSAUReal Estate● Active

$8.29

$-0.04(-0.48%)

Market Cap$845597409

P/E Ratio—

52W High$8.47

52W Low$7.9

Avg Volume138K

Open$8.33

Beta0.08

Cash on Hand Financials Revenue

Alinma Hospitality REIT Fund (4349.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.

4349.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$65.8M▼ -0.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$26.4M

cashAndCashEquivalents

Short-Term Investments

$39.3M

shortTermInvestments

YoY Change vs Prior Year

-0.3%

vs prior fiscal year

Latest Quarter

$65.8M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$65.8MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$65.8MNet Cash Position

Cash vs Debt Ratio

Cash 100%Alinma Hospitality REIT Fund cash as % of market cap: 7.78%% · MCap $1BDebt 0%

Alinma Hospitality REIT Fund has a net cash position of $65.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$65.8M − $0 = +$65.8M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

4349.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4349.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$65.8M-0.3%

Dec 31, 2024FY$65.9M+12.5%

Dec 31, 2023FY$58.6M—

4349.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

4349.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Alinma Hospitality REIT FundYOU

4349.SR

$65.8M$846M7.8%

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 Hospitality REIT Fund (4349.SR) cash on hand as of December 31, 2025 is $65.8M, comprising $26.4M in cash and cash equivalents (CCE) plus $39.3M in short-term investments — reported as Alinma Hospitality REIT Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Alinma Hospitality REIT Fund cash reserves or cash position.

Alinma Hospitality REIT Fund annual cash on hand history shows decreased -0.3% in 2025: decreased -0.3% in 2025. Alinma Hospitality REIT Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Alinma Hospitality REIT Fund carries total debt of $0 against cash of $65.8M, resulting in a net cash position of +$65.8M. 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

4349.SR cash on hand · 5 questions

As of December 31, 2025, Alinma Hospitality REIT Fund (4349.SR) has $65,765,747 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $26,429,394 in cash and cash equivalents (CCE) plus $39,336,353 in short-term investments. Latest quarter (December 31, 2025): $65,765,747. Data sourced from the annual 10-K filing via FMP.

4349.SR cash on hand4349.SR cash reserves4349.SR cash 2025how much cash does 4349.SR have

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