AL Maather REIT Fund (SAU:4334) Ending Cash Position: ﷼27.61 Mil (As of Jun. 2026)

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SAU:4334 AL Maather REIT Fund SAU:4334
69 GF Score
Price ﷼8.15
GF Value ﷼10.12
Valuation Modestly Undervalued
! 3 Warning Signs
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What is AL Maather REIT Fund Ending Cash Position?

AL Maather REIT Fund SAU:4334 -3.11% 69 Ending Cash Position is ﷼27.61 Mil as of Jun. 2026. GuruFocus rates SAU:4334 with a GF Score™ of 69/100 and a GF Value™ of ﷼10.12 (Modestly Undervalued). The stock has 3 warning signs investors should review.

AL Maather REIT Fund's Ending Cash Position for the quarter that ended in Jun. 2026 was ﷼27.61 Mil.

AL Maather REIT Fund's quarterly Ending Cash Position increased from Jun. 2025 (﷼34.35 Mil) to Dec. 2025 (﷼38.38 Mil) but then declined from Dec. 2025 (﷼38.38 Mil) to Jun. 2026 (﷼27.61 Mil).

AL Maather REIT Fund's annual Ending Cash Position declined from Dec. 2023 (﷼40.08 Mil) to Dec. 2024 (﷼37.91 Mil) but then increased from Dec. 2024 (﷼37.91 Mil) to Dec. 2025 (﷼38.38 Mil).

AL Maather REIT Fund Ending Cash Position Related Terms

AL Maather REIT Fund Ending Cash Position Historical Data

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The historical data trend for AL Maather REIT 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.

AL Maather REIT Fund Ending Cash Position Chart

AL Maather REIT Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 51.39 29.41 40.08 37.91 38.38

AL Maather REIT Fund Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 33.43 37.91 34.35 38.38 27.61
SAU:4334
69GF Score
AL Maather REIT Fund SAU:4334
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AL Maather REIT 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.

AL Maather REIT 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
=37.910775+0.472025
=38.38

AL Maather REIT Fund's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=38.3828+-10.776944
=27.61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ﷼27.61 Mil mean?
AL Maather REIT Fund (SAU:4334) has a Ending Cash Position of ﷼27.61 Mil as of Jun. 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 AL Maather REIT Fund and its competitors.
Is AL Maather REIT Fund's Ending Cash Position too high?
AL Maather REIT Fund's current Ending Cash Position is ﷼27.61 Mil. Overall, AL Maather REIT Fund has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AL Maather REIT Fund's Ending Cash Position compare to VICI and WPC?
AL Maather REIT Fund's Ending Cash Position of ﷼27.61 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 AL Maather REIT Fund and its competitors. AL Maather REIT Fund's current Ending Cash Position is ﷼27.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AL Maather REIT Fund stock overvalued right now?
Based on GuruFocus' analysis, AL Maather REIT Fund (SAU:4334) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼10.12, compared to a current price of ﷼8.15 — trading 19.5% below its estimated fair value. The current Ending Cash Position is ﷼27.61 Mil. AL Maather REIT Fund's overall GF Score™ is 69/100 with 3 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 AL Maather REIT Fund (SAU:4334), the current Ending Cash Position is ﷼27.61 Mil as of Jun. 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 AL Maather REIT Fund (SAU:4334) Overvalued in 2026?

Based on GuruFocus' analysis, AL Maather REIT Fund stock appears to be undervalued. The current stock price of ﷼8.15 is trading 19.5% below its estimated GF Value™ of ﷼10.12. GuruFocus considers AL Maather REIT Fund to be Modestly Undervalued.

Key valuation signals for SAU:4334:

  • Ending Cash Position: ﷼27.61 Mil
  • GF Value™: ﷼10.12 vs. price of ﷼8.15 (19.5% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the SAU:4334 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AL Maather REIT Fund Business Description

Industry Real EstateREITs
Address King Fahad Road, P.O Box 63762, Bahrain Tower, Mezzanine Floor, Olaya, Riyadh, SAU, 11526
AL Maather REIT Fund is a closed-end real estate investment fund. Its objective is to invest in real estate assets within the Kingdom of Saudi Arabia that provide achievable periodic rental income, and to distribute at least ninety percent of the fund's net profits annually. Its segment includes Offices, Hotel, Suites, Galleries, Warehouses, Schools and Hospitals.
69GF Score

Get the complete analysis for SAU:4334

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

﷼8.15
Price
﷼10.12
GF Value