NNN REIT (HAM:CZ2) Ending Cash Position: €4.7 Mil (As of Mar. 2026)

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.

HAM:CZ2 NNN REIT Inc HAM:CZ2
83 GF Score
Price €43.00
GF Value €39.76
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is NNN REIT Ending Cash Position?

NNN REIT HAM:CZ2 +0.07% 83 Ending Cash Position is €4.7 Mil as of Mar. 2026. GuruFocus rates HAM:CZ2 with a GF Score™ of 83/100 and a GF Value™ of €39.76 (Fairly Valued). The stock has 9 warning signs investors should review.

NNN REIT's Ending Cash Position for the quarter that ended in Mar. 2026 was €4.7 Mil.

NNN REIT's quarterly Ending Cash Position declined from Sep. 2025 (€135.2 Mil) to Dec. 2025 (€5.0 Mil) and declined from Dec. 2025 (€5.0 Mil) to Mar. 2026 (€4.7 Mil).

NNN REIT's annual Ending Cash Position increased from Dec. 2023 (€4.7 Mil) to Dec. 2024 (€8.7 Mil) but then declined from Dec. 2024 (€8.7 Mil) to Dec. 2025 (€5.0 Mil).

NNN REIT Ending Cash Position Related Terms

NNN REIT Ending Cash Position Historical Data

* Premium members only.

The historical data trend for NNN 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.

NNN REIT Ending Cash Position Chart

NNN REIT 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 151.62 6.40 4.73 8.65 4.97

NNN REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 5.11 5.85 135.21 4.97 4.67
HAM:CZ2
83GF Score
NNN REIT Inc HAM:CZ2
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NNN 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.

NNN 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
=7.7389999999999+-2.7669999999999
=5.0

NNN 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
=5.036+-0.36799999999997
=4.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4.7 Mil mean?
NNN REIT (HAM:CZ2) has a Ending Cash Position of €4.7 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 NNN REIT and its competitors.
Is NNN REIT's Ending Cash Position too high?
NNN REIT's current Ending Cash Position is €4.7 Mil. Overall, NNN REIT has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NNN REIT's Ending Cash Position compare to ADC and BRX?
NNN REIT's Ending Cash Position of €4.7 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 NNN REIT and its competitors. NNN REIT's current Ending Cash Position is €4.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NNN REIT stock overvalued right now?
Based on GuruFocus' analysis, NNN REIT (HAM:CZ2) is currently considered Fairly Valued. The stock's GF Value™ is €39.76, compared to a current price of €43.00 — trading 8.1% above its estimated fair value. The current Ending Cash Position is €4.7 Mil. NNN REIT's overall GF Score™ is 83/100 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 NNN REIT (HAM:CZ2), the current Ending Cash Position is €4.7 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 NNN REIT (HAM:CZ2) Overvalued in 2026?

Based on GuruFocus' analysis, NNN REIT stock appears to be overvalued. The current stock price of €43.00 is trading 8.1% above its estimated GF Value™ of €39.76. GuruFocus considers NNN REIT to be Fairly Valued.

Key valuation signals for HAM:CZ2:

  • Ending Cash Position: €4.7 Mil
  • GF Value™: €39.76 vs. price of €43.00 (8.1% above fair value)
  • GF Score™: 83/100 with 9 warning signs

No single metric tells the full story. See the HAM:CZ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NNN REIT Business Description

Industry Real EstateREITs
Other Exchanges NNN:USACZ2:Germany
Address 450 South Orange Avenue, Suite 900, Orlando, FL, USA, 32801
NNN REIT Inc is a real estate investment trust that acquires, owns, invests in, and develops high-quality properties mainly leased under long-term net leases with minimal capital expenditure requirements. The company focuses mainly on retail properties, with a portfolio including convenience stores, automotive service properties, restaurants, theatres, entertainment venues, dealerships, and other retail-related assets. Primary business objectives emphasize retail properties, and it may invest in a wide variety of property and tenant types, leases, mortgages, loans secured by personal property, loans secured by partnership or membership interests, and securities of other REITs or other issuers.
83GF Score

Get the complete analysis for HAM:CZ2

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

€43.00
Price
€39.76
GF Value