Companies: 10,795·Total market cap: $144.5T
AMREP Corporation

AMREP Corporation

AXRNYSEReal Estate● Active
$25.90
+$0.37(+1.45%)
Market Cap$137404680
P/E Ratio—
52W High$29.01
52W Low$17.61
Cash on HandFinancialsRevenue

AMREP Corporation (AXR) 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.

AXR · cash on hand · updated Apr 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$39.9M▲ +34.4% vs prior year
FY · as of Apr 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$39.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+34.4%
vs prior fiscal year
Latest Quarter
$50.0M
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: April 30, 2025

Net cash vs debt

Cash & ST Investments$39.9MCash on Hand
Total Debt$68,000Total Debt
Net Cash / Net Debt+$39.9MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

AMREP Corporation has a net cash position of $39.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$39.9M − $68,000 = +$39.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AXR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Apr 30, 2025Latest$39.9M+34.4%
Apr 30, 2024$29.7M+48.5%
Apr 30, 2023$20.0M+27.2%
Apr 30, 2022$15.7M-36.6%
Apr 30, 2021$24.8M+41.7%
AXR 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
$5.03B3.6%#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
$1.15B0.9%
#5
AMREP Corporation
AMREP CorporationYOU
AXR
$39.9M29.1%
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

AMREP Corporation (AXR) cash on hand as of April 30, 2025 is $39.9M, comprising $39.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AMREP Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as AMREP Corporation cash reserves or cash position.

AMREP Corporation annual cash on hand history shows increased +34.4% in 2025: increased +34.4% in 2025. AMREP Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

AMREP Corporation carries total debt of $68,000 against cash of $39.9M, resulting in a net cash position of +$39.9M. 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

AXR cash on hand · 5 questions

As of April 30, 2025, AMREP Corporation (AXR) has $39,921,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $39,921,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $49,998,000. Data sourced from the annual 10-K filing via FMP.

AXR cash on handAXR cash reservesAXR cash 2025how much cash does AXR have

▸ Source: FMP /balance-sheet-statement · US GAAP · AMREP Corporation · AMREP Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025