SRRTF (Slate Grocery REIT) Ending Cash Position: $24.8 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.

SRRTF Slate Grocery REIT SRRTF
79 GF Score
Price $11.90
GF Value $11.27
Valuation Fairly Valued
! 13 Warning Signs
View Full Analysis

What is Slate Grocery REIT Ending Cash Position?

Slate Grocery REIT SRRTF +0.26% 79 Ending Cash Position is $24.8 Mil as of Jun. 2026. GuruFocus rates SRRTF with a GF Score™ of 79/100 and a GF Value™ of $11.27 (Fairly Valued). The stock has 13 warning signs investors should review.

Slate Grocery REIT's Ending Cash Position for the quarter that ended in Jun. 2026 was $24.8 Mil.

Slate Grocery REIT's quarterly Ending Cash Position increased from Dec. 2025 ($21.8 Mil) to Mar. 2026 ($25.2 Mil) but then declined from Mar. 2026 ($25.2 Mil) to Jun. 2026 ($24.8 Mil).

Slate Grocery REIT's annual Ending Cash Position declined from Dec. 2023 ($23.6 Mil) to Dec. 2024 ($22.7 Mil) and declined from Dec. 2024 ($22.7 Mil) to Dec. 2025 ($21.8 Mil).

Slate Grocery REIT Ending Cash Position Related Terms

Slate Grocery REIT Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Slate Grocery 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.

Slate Grocery REIT Ending Cash Position Chart

Slate Grocery 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 14.04 20.39 23.59 22.67 21.82

Slate Grocery REIT Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 Premium Member Only Premium Member Only Premium Member Only 25.60 19.00 21.82 25.15 24.82
SRRTF
79GF Score
Slate Grocery REIT SRRTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Slate Grocery 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.

Slate Grocery 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
=22.668+-0.849
=21.8

Slate Grocery REIT'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
=25.153+-0.332
=24.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $24.8 Mil mean?
Slate Grocery REIT (SRRTF) has a Ending Cash Position of $24.8 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 Slate Grocery REIT and its competitors.
Is Slate Grocery REIT's Ending Cash Position too high?
Slate Grocery REIT's current Ending Cash Position is $24.8 Mil. Overall, Slate Grocery REIT has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Slate Grocery REIT's Ending Cash Position compare to SPG and O?
Slate Grocery REIT's Ending Cash Position of $24.8 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 Slate Grocery REIT and its competitors. Slate Grocery REIT's current Ending Cash Position is $24.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Slate Grocery REIT stock overvalued right now?
Based on GuruFocus' analysis, Slate Grocery REIT (SRRTF) is currently considered Fairly Valued. The stock's GF Value™ is $11.27, compared to a current price of $11.90 — trading 5.6% above its estimated fair value. The current Ending Cash Position is $24.8 Mil. Slate Grocery REIT's overall GF Score™ is 79/100 with 13 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 Slate Grocery REIT (SRRTF), the current Ending Cash Position is $24.8 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 Slate Grocery REIT (SRRTF) Overvalued in 2026?

Based on GuruFocus' analysis, Slate Grocery REIT stock appears to be overvalued. The current stock price of $11.90 is trading 5.6% above its estimated GF Value™ of $11.27. GuruFocus considers Slate Grocery REIT to be Fairly Valued.

Key valuation signals for SRRTF:

  • Ending Cash Position: $24.8 Mil
  • GF Value™: $11.27 vs. price of $11.90 (5.6% above fair value)
  • GF Score™: 79/100 with 13 warning signs

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

Slate Grocery REIT Business Description

Industry Real EstateREITs
Other Exchanges SGR.U:CanadaSGR.UN:Canada
Address 121 King Street West, Suite 1600, Toronto, ON, CAN, M5H 3T9
Slate Grocery REIT is an unincorporated, open-ended mutual fund trust focused on acquiring, owning, and leasing a portfolio of diversified revenue-producing commercial real estate properties in the United States of America with an emphasis on grocery-anchored retail properties.
79GF Score

Get the complete analysis for SRRTF

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

$11.90
Price
$11.27
GF Value