Al Aziziah REIT Fund (SAU:4337) Ending Cash Position: ﷼13.06 Mil (As of Jun. 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.

SAU:4337 Al Aziziah REIT Fund SAU:4337
10 GF Score
Price ﷼4.54
! 6 Warning Signs
View Full Analysis

What is Al Aziziah REIT Fund Ending Cash Position?

Al Aziziah REIT Fund SAU:4337 -0.66% 10 Ending Cash Position is ﷼13.06 Mil as of Jun. 2026. GuruFocus rates SAU:4337 with a GF Score™ of 10/100. The stock has 6 warning signs investors should review.

Al Aziziah REIT Fund's Ending Cash Position for the quarter that ended in Jun. 2026 was ﷼13.06 Mil.

Al Aziziah REIT Fund's quarterly Ending Cash Position increased from Jun. 2025 (﷼6.20 Mil) to Dec. 2025 (﷼6.76 Mil) and increased from Dec. 2025 (﷼6.76 Mil) to Jun. 2026 (﷼13.06 Mil).

Al Aziziah REIT Fund's annual Ending Cash Position declined from Dec. 2023 (﷼3.42 Mil) to Dec. 2024 (﷼1.43 Mil) but then increased from Dec. 2024 (﷼1.43 Mil) to Dec. 2025 (﷼6.76 Mil).

Al Aziziah REIT Fund Ending Cash Position Related Terms

Al Aziziah REIT Fund Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Al Aziziah 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 Aziziah REIT Fund Ending Cash Position Chart

Al Aziziah REIT Fund Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 11.01 5.41 3.42 1.43 6.76

Al Aziziah REIT Fund Semi-Annual Data
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 1.63 1.43 6.20 6.76 13.06
SAU:4337
10GF Score
Al Aziziah REIT Fund SAU:4337
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al Aziziah 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 Aziziah 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
=1.429+5.335
=6.76

Al Aziziah 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
=6.764+6.294
=13.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ﷼13.06 Mil mean?
Al Aziziah REIT Fund (SAU:4337) has a Ending Cash Position of ﷼13.06 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 Aziziah REIT Fund and its competitors.
Is Al Aziziah REIT Fund's Ending Cash Position too high?
Al Aziziah REIT Fund's current Ending Cash Position is ﷼13.06 Mil. Overall, Al Aziziah REIT Fund has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Al Aziziah REIT Fund's Ending Cash Position compare to VICI and WPC?
Al Aziziah REIT Fund's Ending Cash Position of ﷼13.06 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 Aziziah REIT Fund and its competitors. Al Aziziah REIT Fund's current Ending Cash Position is ﷼13.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Aziziah REIT Fund stock overvalued right now?
Al Aziziah REIT Fund (SAU:4337) has a current Ending Cash Position of ﷼13.06 Mil. The current Ending Cash Position is ﷼13.06 Mil. Al Aziziah REIT Fund's overall GF Score™ is 10/100 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 Al Aziziah REIT Fund (SAU:4337), the current Ending Cash Position is ﷼13.06 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.

Al Aziziah REIT Fund Business Description

Industry Real EstateREITs
Address Street Al Olaya, Building No. 7459, Secondary No. 2207, District Al Muruj, Riyadh, SAU, 12283
Al Aziziah REIT Fund is a closed-ended Sharia-compliant real estate investment traded fund. Its objective is to provide regular income to investors through investment in income-generating real estate assets. A substantial part of the total value of the Fund's assets comes from its investments in developed income-generating real estate assets within the Kingdom of Saudi Arabia. The Fund's portfolio mainly consists of hospitality and office real estate assets.
10GF Score

Get the complete analysis for SAU:4337

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

﷼4.54
Price