RLTY (Cohen & Steers Real Estate Opportunities andome Fund) Ending Cash Position: $1.44 Mil (As of Dec. 2025)


RLTY Cohen & Steers Real Estate Opportunities and Income Fund RLTY
53 GF Score
Price $15.98
GF Value $13.69
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Cohen & Steers Real Estate Opportunities andome Fund Ending Cash Position?

Cohen & Steers Real Estate Opportunities andome Fund RLTY +0.57% 53 Ending Cash Position is $1.44 Mil as of Dec. 2025. GuruFocus rates RLTY with a GF Score™ of 53/100 and a GF Value™ of $13.69 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Cohen & Steers Real Estate Opportunities andome Fund's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.44 Mil.

Cohen & Steers Real Estate Opportunities andome Fund's quarterly Ending Cash Position increased from Dec. 2024 ($1.57 Mil) to Jun. 2025 ($3.00 Mil) but then declined from Jun. 2025 ($3.00 Mil) to Dec. 2025 ($1.44 Mil).

Cohen & Steers Real Estate Opportunities andome Fund's annual Ending Cash Position declined from Dec. 2023 ($2.88 Mil) to Dec. 2024 ($1.57 Mil) and declined from Dec. 2024 ($1.57 Mil) to Dec. 2025 ($1.44 Mil).

Cohen & Steers Real Estate Opportunities andome Fund Ending Cash Position Related Terms

Cohen & Steers Real Estate Opportunities andome Fund Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Cohen & Steers Real Estate Opportunities andome Fund'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.

Cohen & Steers Real Estate Opportunities andome Fund Ending Cash Position Chart

Cohen & Steers Real Estate Opportunities andome Fund Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 2.88 1.57 1.44

Cohen & Steers Real Estate Opportunities andome Fund Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 2.88 2.33 1.57 3.00 1.44
RLTY
53GF Score
Cohen & Steers Real Estate Opportunities and Income Fund RLTY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cohen & Steers Real Estate Opportunities andome Fund 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.

Cohen & Steers Real Estate Opportunities andome Fund'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
=1.572+-0.13
=1.44

Cohen & Steers Real Estate Opportunities andome Fund'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
=3.002+-1.56
=1.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.44 Mil mean?
Cohen & Steers Real Estate Opportunities andome Fund (RLTY) has a Ending Cash Position of $1.44 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 Cohen & Steers Real Estate Opportunities andome Fund and its competitors.
Is Cohen & Steers Real Estate Opportunities andome Fund's Ending Cash Position too high?
Cohen & Steers Real Estate Opportunities andome Fund's current Ending Cash Position is $1.44 Mil. Overall, Cohen & Steers Real Estate Opportunities andome Fund has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Real Estate Opportunities andome Fund's Ending Cash Position compare to XFLT and TDF?
Cohen & Steers Real Estate Opportunities andome Fund's Ending Cash Position of $1.44 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Cohen & Steers Real Estate Opportunities andome Fund and its competitors. Cohen & Steers Real Estate Opportunities andome Fund's current Ending Cash Position is $1.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers Real Estate Opportunities andome Fund stock overvalued right now?
Based on GuruFocus' analysis, Cohen & Steers Real Estate Opportunities andome Fund (RLTY) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.69, compared to a current price of $15.98 — trading 16.7% above its estimated fair value. The current Ending Cash Position is $1.44 Mil. Cohen & Steers Real Estate Opportunities andome Fund's overall GF Score™ is 53/100 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 Cohen & Steers Real Estate Opportunities andome Fund (RLTY), the current Ending Cash Position is $1.44 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 Cohen & Steers Real Estate Opportunities andome Fund (RLTY) Overvalued in 2026?

Based on GuruFocus' analysis, Cohen & Steers Real Estate Opportunities andome Fund stock appears to be overvalued. The current stock price of $15.98 is trading 16.7% above its estimated GF Value™ of $13.69. GuruFocus considers Cohen & Steers Real Estate Opportunities andome Fund to be Modestly Overvalued.

Key valuation signals for RLTY:

  • Ending Cash Position: $1.44 Mil
  • GF Value™: $13.69 vs. price of $15.98 (16.7% above fair value)
  • GF Score™: 53/100 with 6 warning signs

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

Cohen & Steers Real Estate Opportunities andome Fund Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
Cohen & Steers Real Estate Opportunities and Income Fund is a non-diversified, closed-end management statutory trust. Its primary investment objective is high current income. Its secondary investment objective is capital appreciation. The fund invests the majority of its managed assets in real estate-related investments and preferred and other income securities.
53GF Score

Get the complete analysis for RLTY

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

$15.98
Price
$13.69
GF Value