Al Mal Capital REIT (DFM:AMCREIT) Beginning Cash Position: د.إ30.36 Mil (As of Dec. 2025)

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DFM:AMCREIT Al Mal Capital REIT DFM:AMCREIT
25 GF Score
Price د.إ1.13
! 8 Warning Signs
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What is Al Mal Capital REIT Beginning Cash Position?

Al Mal Capital REIT DFM:AMCREIT 25 Beginning Cash Position is د.إ30.36 Mil as of Dec. 2025. GuruFocus rates DFM:AMCREIT with a GF Score™ of 25/100. The stock has 8 warning signs investors should review.

Al Mal Capital REIT's Beginning Cash Position for the quarter that ended in Dec. 2025 was د.إ30.36 Mil.

Al Mal Capital REIT's quarterly Beginning Cash Position declined from Dec. 2024 (د.إ28.10 Mil) to Jun. 2025 (د.إ24.90 Mil) but then increased from Jun. 2025 (د.إ24.90 Mil) to Dec. 2025 (د.إ30.36 Mil).

Al Mal Capital REIT's annual Beginning Cash Position declined from Dec. 2023 (د.إ48.70 Mil) to Dec. 2024 (د.إ19.99 Mil) but then increased from Dec. 2024 (د.إ19.99 Mil) to Dec. 2025 (د.إ24.90 Mil).

Al Mal Capital REIT Beginning Cash Position Related Terms

Al Mal Capital REIT Beginning Cash Position Historical Data

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The historical data trend for Al Mal Capital REIT's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Al Mal Capital REIT Beginning Cash Position Chart

Al Mal Capital REIT Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
-0.00 43.40 48.70 19.99 24.90

Al Mal Capital REIT Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.07 19.99 28.10 24.90 30.36
DFM:AMCREIT
25GF Score
Al Mal Capital REIT DFM:AMCREIT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Mal Capital REIT Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of د.إ30.36 Mil mean?
Al Mal Capital REIT (DFM:AMCREIT) has a Beginning Cash Position of د.إ30.36 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Al Mal Capital REIT and its competitors.
Is Al Mal Capital REIT's Beginning Cash Position too high?
Al Mal Capital REIT's current Beginning Cash Position is د.إ30.36 Mil. Overall, Al Mal Capital REIT has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Al Mal Capital REIT's Beginning Cash Position compare to VICI and WPC?
Al Mal Capital REIT's Beginning Cash Position of د.إ30.36 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a REITs company?
A good Beginning Cash Position depends on the REITs industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Al Mal Capital REIT and its competitors. Al Mal Capital REIT's current Beginning Cash Position is د.إ30.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Mal Capital REIT stock overvalued right now?
Al Mal Capital REIT (DFM:AMCREIT) has a current Beginning Cash Position of د.إ30.36 Mil. The current Beginning Cash Position is د.إ30.36 Mil. Al Mal Capital REIT's overall GF Score™ is 25/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Al Mal Capital REIT (DFM:AMCREIT), the current Beginning Cash Position is د.إ30.36 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Al Mal Capital REIT Business Description

Industry Real EstateREITs
Address Sheikh Zayed Road, Office 901, P.O. Box 119930, 48 Burj Gate, Downtown Dubai, Dubai, ARE
Al Mal Capital REIT is a United Arab Emirates-based closed-ended real estate investment trust that is involved in investing in income generating real estate assets, including real estate of educational facilities, health facilities, and industrial assets across the United Arab Emirates and the Gulf Cooperation Council (GCC), thereby providing the Unitholders with an attractive annual return through dividend distribution. The company has only one operating segment in the UAE.
25GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ1.13
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