Resilient REIT (JSE:RES) Ending Cash Position: R43 Mil (As of Dec. 2025)

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JSE:RES Resilient REIT Ltd JSE:RES
74 GF Score
Price R82.51
GF Value R65.16
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Resilient REIT Ending Cash Position?

Resilient REIT JSE:RES -0.53% 74 Ending Cash Position is R43 Mil as of Dec. 2025. GuruFocus rates JSE:RES with a GF Score™ of 74/100 and a GF Value™ of R65.16 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Resilient REIT's Ending Cash Position for the quarter that ended in Dec. 2025 was R43 Mil.

Resilient REIT's quarterly Ending Cash Position increased from Dec. 2024 (R37 Mil) to Jun. 2025 (R46 Mil) but then declined from Jun. 2025 (R46 Mil) to Dec. 2025 (R43 Mil).

Resilient REIT's annual Ending Cash Position declined from Dec. 2022 (R116 Mil) to Dec. 2023 (R64 Mil) and declined from Dec. 2023 (R64 Mil) to Dec. 2024 (R37 Mil).

Resilient REIT Ending Cash Position Related Terms

Resilient REIT Ending Cash Position Historical Data

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The historical data trend for Resilient 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.

Resilient REIT Ending Cash Position Chart

Resilient REIT Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.71 102.04 116.42 64.02 36.95

Resilient REIT Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 64.02 39.81 36.95 46.20 42.80
JSE:RES
74GF Score
Resilient REIT Ltd JSE:RES
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Resilient 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.

Resilient REIT's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=64.017+-27.072
=37

Resilient 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
=46.204+-3.409
=43

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R43 Mil mean?
Resilient REIT (JSE:RES) has a Ending Cash Position of R43 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 Resilient REIT and its competitors.
Is Resilient REIT's Ending Cash Position too high?
Resilient REIT's current Ending Cash Position is R43 Mil. Overall, Resilient REIT has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Resilient REIT's Ending Cash Position compare to SPG and O?
Resilient REIT's Ending Cash Position of R43 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 Resilient REIT and its competitors. Resilient REIT's current Ending Cash Position is R43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resilient REIT stock overvalued right now?
Based on GuruFocus' analysis, Resilient REIT (JSE:RES) is currently considered Modestly Overvalued. The stock's GF Value™ is R65.16, compared to a current price of R82.51 — trading 26.6% above its estimated fair value. The current Ending Cash Position is R43 Mil. Resilient REIT's overall GF Score™ is 74/100 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 Resilient REIT (JSE:RES), the current Ending Cash Position is R43 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 Resilient REIT (JSE:RES) Overvalued in 2026?

Based on GuruFocus' analysis, Resilient REIT stock appears to be overvalued. The current stock price of R82.51 is trading 26.6% above its estimated GF Value™ of R65.16. GuruFocus considers Resilient REIT to be Modestly Overvalued.

Key valuation signals for JSE:RES:

  • Ending Cash Position: R43 Mil
  • GF Value™: R65.16 vs. price of R82.51 (26.6% above fair value)
  • GF Score™: 74/100 with 9 warning signs

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

Resilient REIT Business Description

Industry Real EstateREITs
Address Rivonia Boulevard, 4th Floor, Rivonia Village, Rivonia, Johannesburg, GT, ZAF, 2191
Resilient REIT Ltd is a South Africa-based real estate investment trust. The company's portfolio consists of regional shopping malls tenanted by national retailers. Resilient's properties are mostly located in nonmetropolitan areas, including Limpopo, Gauteng, Mpumalanga, Northern Cape, and KwaZulu-Natal. The company operates through two segments: Corporate and Retail. The company further divides the segments geographically into South Africa, Portugal, and Nigeria with the South Africa segment generating the majority of total revenue. Resilient internally manages its assets, and outsources the property management to third-party companies.
74GF Score

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

R82.51
Price
R65.16
GF Value