ARL (American Realty Investors) Ending Cash Position: $22.09 Mil (As of Jun. 2026)

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ARL American Realty Investors Inc ARL
61 GF Score
Price $16.08
GF Value $16.41
Valuation Fairly Valued
! 6 Warning Signs
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What is American Realty Investors Ending Cash Position?

American Realty Investors ARL +2.10% 61 Ending Cash Position is $22.09 Mil as of Jun. 2026. GuruFocus rates ARL with a GF Score™ of 61/100 and a GF Value™ of $16.41 (Fairly Valued). The stock has 6 warning signs investors should review.

American Realty Investors's Ending Cash Position for the quarter that ended in Jun. 2026 was $22.09 Mil.

American Realty Investors's quarterly Ending Cash Position declined from Dec. 2025 ($29.41 Mil) to Mar. 2026 ($23.02 Mil) and declined from Mar. 2026 ($23.02 Mil) to Jun. 2026 ($22.09 Mil).

American Realty Investors's annual Ending Cash Position declined from Dec. 2023 ($79.07 Mil) to Dec. 2024 ($40.48 Mil) and declined from Dec. 2024 ($40.48 Mil) to Dec. 2025 ($29.41 Mil).

American Realty Investors Ending Cash Position Related Terms

American Realty Investors Ending Cash Position Historical Data

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The historical data trend for American Realty Investors's Ending 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.

American Realty Investors Ending Cash Position Chart

American Realty Investors Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.73 222.33 79.07 40.48 29.41

American Realty Investors Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.21 29.71 29.41 23.02 22.09
ARL
61GF Score
American Realty Investors Inc ARL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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American Realty Investors Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

American Realty Investors's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=40.475+-11.062
=29.41

American Realty Investors's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23.023+-0.937
=22.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $22.09 Mil mean?
American Realty Investors (ARL) has a Ending Cash Position of $22.09 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on American Realty Investors and its competitors.
Is American Realty Investors' Ending Cash Position too high?
American Realty Investors' current Ending Cash Position is $22.09 Mil. Overall, American Realty Investors has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does American Realty Investors' Ending Cash Position compare to RMAX and NTPIF?
American Realty Investors' Ending Cash Position of $22.09 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on American Realty Investors and its competitors. American Realty Investors's current Ending Cash Position is $22.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Realty Investors stock overvalued right now?
Based on GuruFocus' analysis, American Realty Investors (ARL) is currently considered Fairly Valued. The stock's GF Value™ is $16.41, compared to a current price of $16.08 — trading 2% below its estimated fair value. The current Ending Cash Position is $22.09 Mil. American Realty Investors' overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For American Realty Investors (ARL), the current Ending Cash Position is $22.09 Mil as of Jun. 2026. 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 American Realty Investors (ARL) Overvalued in 2026?

Based on GuruFocus' analysis, American Realty Investors stock appears to be undervalued. The current stock price of $16.08 is trading 2% below its estimated GF Value™ of $16.41. GuruFocus considers American Realty Investors to be Fairly Valued.

Key valuation signals for ARL:

  • Ending Cash Position: $22.09 Mil
  • GF Value™: $16.41 vs. price of $16.08 (2% below fair value)
  • GF Score™: 61/100 with 6 warning signs

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

American Realty Investors Business Description

Address 1603 Lyndon B Johnson Freeway, Suite 800, Dallas, TX, USA, 75234
American Realty Investors Inc is a fully integrated externally managed real estate company. The company operates high-quality multifamily and commercial properties throughout the Southern United States and also invests in mortgage notes receivable and in land that is either held for appreciation or development. It operates in two reportable segments: the acquisition, development, ownership and management of multifamily properties (Residential Segment) and the acquisition, ownership and management of commercial real estate properties (Commercial Segment). Maximum revenue is generated from its Residential segment, which includes the rental of apartments and other tenants.
61GF Score

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

$16.08
Price
$16.41
GF Value