Supermarketome REIT (CHIX:SUPRL) Ending Cash Position: £48.04 Mil (As of Dec. 2025)

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CHIX:SUPRL Supermarket Income REIT PLC CHIX:SUPRL
30 GF Score
Price £0.86
! 9 Warning Signs
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What is Supermarketome REIT Ending Cash Position?

Supermarketome REIT CHIX:SUPRL 30 Ending Cash Position is £48.04 Mil as of Dec. 2025. GuruFocus rates CHIX:SUPRL with a GF Score™ of 30/100. The stock has 9 warning signs investors should review.

Supermarketome REIT's Ending Cash Position for the quarter that ended in Dec. 2025 was £48.04 Mil.

Supermarketome REIT's quarterly Ending Cash Position increased from Dec. 2024 (£40.63 Mil) to Jun. 2025 (£95.28 Mil) but then declined from Jun. 2025 (£95.28 Mil) to Dec. 2025 (£48.04 Mil).

Supermarketome REIT's annual Ending Cash Position increased from Jun. 2023 (£37.48 Mil) to Jun. 2024 (£38.69 Mil) and increased from Jun. 2024 (£38.69 Mil) to Jun. 2025 (£95.28 Mil).

Supermarketome REIT Ending Cash Position Related Terms

Supermarketome REIT Ending Cash Position Historical Data

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The historical data trend for Supermarketome 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.

Supermarketome REIT Ending Cash Position Chart

Supermarketome REIT Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 19.58 51.20 37.48 38.69 95.28

Supermarketome REIT Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 37.07 38.69 40.63 95.28 48.04
CHIX:SUPRL
30GF Score
Supermarket Income REIT PLC CHIX:SUPRL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Supermarketome 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.

Supermarketome REIT's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=38.691+56.59
=95.28

Supermarketome REIT's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=95.281+-47.245
=48.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £48.04 Mil mean?
Supermarketome REIT (CHIX:SUPRL) has a Ending Cash Position of £48.04 Mil as of Dec. 2025. 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 Supermarketome REIT and its competitors.
Is Supermarketome REIT's Ending Cash Position too high?
Supermarketome REIT's current Ending Cash Position is £48.04 Mil. Overall, Supermarketome REIT has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Supermarketome REIT's Ending Cash Position compare to SPG and O?
Supermarketome REIT's Ending Cash Position of £48.04 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 Supermarketome REIT and its competitors. Supermarketome REIT's current Ending Cash Position is £48.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supermarketome REIT stock overvalued right now?
Supermarketome REIT (CHIX:SUPRL) has a current Ending Cash Position of £48.04 Mil. The current Ending Cash Position is £48.04 Mil. Supermarketome REIT's overall GF Score™ is 30/100 with 9 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 Supermarketome REIT (CHIX:SUPRL), the current Ending Cash Position is £48.04 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.

Supermarketome REIT Business Description

Industry Real EstateREITs
Other Exchanges SUPR:UK
Address 10 Bishops Square, 3rd Floor, London, GBR, E1 6EG
Supermarket Income REIT PLC is a British property investment company focused on owning and managing supermarkets that serve as essential grocery infrastructure. The company invests in omnichannel supermarkets, which facilitate in-store shopping and also serve as last-mile fulfillment centers for online grocery orders, including home delivery and click-and-collect services. Its portfolio consists of strategically located stores with long-term leases to the grocery operators, providing it with secure and inflation-linked income streams. The company's revenue comes from rental income on these properties, which are critical to UK grocery supply chains and contribute to growing omnichannel grocery sales.
30GF Score

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

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