MEFIC REIT (SAU:4346) Beginning Cash Position: ﷼40.11 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:4346 MEFIC REIT SAU:4346
55 GF Score
Price ﷼3.36
GF Value ﷼4.09
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is MEFIC REIT Beginning Cash Position?

MEFIC REIT SAU:4346 +0.90% 55 Beginning Cash Position is ﷼40.11 Mil as of Dec. 2025. GuruFocus rates SAU:4346 with a GF Score™ of 55/100 and a GF Value™ of ﷼4.09 (Modestly Undervalued). The stock has 4 warning signs investors should review.

MEFIC REIT's Beginning Cash Position for the quarter that ended in Dec. 2025 was ﷼40.11 Mil.

MEFIC REIT's quarterly Beginning Cash Position declined from Dec. 2024 (﷼4.31 Mil) to Jun. 2025 (﷼0.17 Mil) but then increased from Jun. 2025 (﷼0.17 Mil) to Dec. 2025 (﷼40.11 Mil).

MEFIC REIT's annual Beginning Cash Position increased from Dec. 2023 (﷼3.22 Mil) to Dec. 2024 (﷼8.31 Mil) but then declined from Dec. 2024 (﷼8.31 Mil) to Dec. 2025 (﷼0.17 Mil).

MEFIC REIT Beginning Cash Position Related Terms

MEFIC REIT Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for MEFIC 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.

MEFIC REIT Beginning Cash Position Chart

MEFIC REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 5.31 1.23 3.22 8.31 0.17

MEFIC REIT Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.44 8.31 4.31 0.17 40.11
SAU:4346
55GF Score
MEFIC REIT SAU:4346
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MEFIC 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 ﷼40.11 Mil mean?
MEFIC REIT (SAU:4346) has a Beginning Cash Position of ﷼40.11 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 MEFIC REIT and its competitors.
Is MEFIC REIT's Beginning Cash Position too high?
MEFIC REIT's current Beginning Cash Position is ﷼40.11 Mil. Overall, MEFIC REIT has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MEFIC REIT's Beginning Cash Position compare to VICI and WPC?
MEFIC REIT's Beginning Cash Position of ﷼40.11 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 MEFIC REIT and its competitors. MEFIC REIT's current Beginning Cash Position is ﷼40.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MEFIC REIT stock overvalued right now?
Based on GuruFocus' analysis, MEFIC REIT (SAU:4346) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼4.09, compared to a current price of ﷼3.36 — trading 17.8% below its estimated fair value. The current Beginning Cash Position is ﷼40.11 Mil. MEFIC REIT's overall GF Score™ is 55/100 with 4 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 MEFIC REIT (SAU:4346), the current Beginning Cash Position is ﷼40.11 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.

Is MEFIC REIT (SAU:4346) Overvalued in 2026?

Based on GuruFocus' analysis, MEFIC REIT stock appears to be undervalued. The current stock price of ﷼3.36 is trading 17.8% below its estimated GF Value™ of ﷼4.09. GuruFocus considers MEFIC REIT to be Modestly Undervalued.

Key valuation signals for SAU:4346:

  • Beginning Cash Position: ﷼40.11 Mil
  • GF Value™: ﷼4.09 vs. price of ﷼3.36 (17.8% below fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the SAU:4346 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MEFIC REIT Business Description

Industry Real EstateREITs
Address 7702 King Fahad Road, MEFIC Tower, 7th floor, Riyadh, SAU, 13524
MEFIC REIT is a real estate investment fund. The Fund's primary investment objective is to provide its unitholders with regular income by investing in income-generating properties assets located in Saudi Arabia and the Gulf countries. The Fund generally seeks to acquire or invest in hotel, commercial, administrative, office towers, and/or logistic, residential and/or mixed-use income-generating real estate assets.
55GF Score

Get the complete analysis for SAU:4346

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

﷼3.36
Price
﷼4.09
GF Value