Axtra Future City Freehold and Leasehold REIT (BKK:AXTRART) Ending Cash Position: ฿205 Mil (As of Mar. 2026)

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BKK:AXTRART Axtra Future City Freehold and Leasehold REIT BKK:AXTRART
84 GF Score
Price ฿13.20
GF Value ฿13.17
Valuation Fairly Valued
! 4 Warning Signs
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What is Axtra Future City Freehold and Leasehold REIT Ending Cash Position?

Axtra Future City Freehold and Leasehold REIT BKK:AXTRART +0.76% 84 Ending Cash Position is ฿205 Mil as of Mar. 2026. GuruFocus rates BKK:AXTRART with a GF Score™ of 84/100 and a GF Value™ of ฿13.17 (Fairly Valued). The stock has 4 warning signs investors should review.

Axtra Future City Freehold and Leasehold REIT's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿205 Mil.

Axtra Future City Freehold and Leasehold REIT's quarterly Ending Cash Position increased from Sep. 2025 (฿190 Mil) to Dec. 2025 (฿214 Mil) but then declined from Dec. 2025 (฿214 Mil) to Mar. 2026 (฿205 Mil).

Axtra Future City Freehold and Leasehold REIT's annual Ending Cash Position declined from Feb. 2023 (฿460 Mil) to Feb. 2024 (฿443 Mil) and declined from Feb. 2024 (฿443 Mil) to Dec. 2025 (฿214 Mil).

Axtra Future City Freehold and Leasehold REIT Ending Cash Position Related Terms

Axtra Future City Freehold and Leasehold REIT Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Axtra Future City Freehold and Leasehold REIT'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.

Axtra Future City Freehold and Leasehold REIT Ending Cash Position Chart

Axtra Future City Freehold and Leasehold REIT Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 695.27 954.32 460.02 443.29 213.97

Axtra Future City Freehold and Leasehold REIT Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,672.01 199.87 190.31 213.97 204.92
BKK:AXTRART
84GF Score
Axtra Future City Freehold and Leasehold REIT BKK:AXTRART
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Axtra Future City Freehold and Leasehold REIT 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.

Axtra Future City Freehold and Leasehold REIT'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
=1042.797+-828.825
=214

Axtra Future City Freehold and Leasehold REIT's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=213.972+-9.0500000000001
=205

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿205 Mil mean?
Axtra Future City Freehold and Leasehold REIT (BKK:AXTRART) has a Ending Cash Position of ฿205 Mil as of Mar. 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 Axtra Future City Freehold and Leasehold REIT and its competitors.
Is Axtra Future City Freehold and Leasehold REIT's Ending Cash Position too high?
Axtra Future City Freehold and Leasehold REIT's current Ending Cash Position is ฿205 Mil. Overall, Axtra Future City Freehold and Leasehold REIT has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Axtra Future City Freehold and Leasehold REIT's Ending Cash Position compare to SPG and O?
Axtra Future City Freehold and Leasehold REIT's Ending Cash Position of ฿205 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 Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs 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 Axtra Future City Freehold and Leasehold REIT and its competitors. Axtra Future City Freehold and Leasehold REIT's current Ending Cash Position is ฿205 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axtra Future City Freehold and Leasehold REIT stock overvalued right now?
Based on GuruFocus' analysis, Axtra Future City Freehold and Leasehold REIT (BKK:AXTRART) is currently considered Fairly Valued. The stock's GF Value™ is ฿13.17, compared to a current price of ฿13.20 — trading 0.2% above its estimated fair value. The current Ending Cash Position is ฿205 Mil. Axtra Future City Freehold and Leasehold REIT's overall GF Score™ is 84/100 with 4 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 Axtra Future City Freehold and Leasehold REIT (BKK:AXTRART), the current Ending Cash Position is ฿205 Mil as of Mar. 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 Axtra Future City Freehold and Leasehold REIT (BKK:AXTRART) Overvalued in 2026?

Based on GuruFocus' analysis, Axtra Future City Freehold and Leasehold REIT stock appears to be overvalued. The current stock price of ฿13.20 is trading 0.2% above its estimated GF Value™ of ฿13.17. GuruFocus considers Axtra Future City Freehold and Leasehold REIT to be Fairly Valued.

Key valuation signals for BKK:AXTRART:

  • Ending Cash Position: ฿205 Mil
  • GF Value™: ฿13.17 vs. price of ฿13.20 (0.2% above fair value)
  • GF Score™: 84/100 with 4 warning signs

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

Axtra Future City Freehold and Leasehold REIT Business Description

Industry Real EstateREITs
Address Sukhumvit Raod, No. 111, 10th Floor, Unit 1001/1, True Digital Park West, Bang Chak, Phra Khanong, Bangkok, THA, 10260
Axtra Future City Freehold and Leasehold REIT is a closed-end retail growth freehold and leasehold property fund. The Fund's objective is to seek funds from investors, invest mostly in property or property leasehold rights and generate benefit from such property. It Invest in Freehold & Leasehold of properties which comprises of nearly 23 shopping malls (Lotus's). The company operates only in Thailand.
84GF Score

Get the complete analysis for BKK:AXTRART

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

฿13.20
Price
฿13.17
GF Value