Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, EGP annual cash & cash equivalents is $17.53M, down -56.46% on
- Historical Performance
- EGP annual cash & cash equivalents is up +299.02% over the past 3 years, and up +7725.45% over the past 5 years
- All-Time High Comparison
- EGP annual cash & cash equivalents is currently -56.46% below its historical high of $40.26M set on
- 3-Year Low Comparison
- EGP annual cash & cash equivalents is +31201.79% above its 3-year low of $56.00K reached on an earlier date
- Sector Comparison
- EGP annual cash & cash equivalents is higher than 19.71% of companies in Real Estate sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $17.53M | -56.5% | +299.0% | +7725.4% | +1550.6% | |
| Quarterly Cash & Cash Equivalents | $2.98M | -82.4% | -38.5% | +10000.0% | +1835.7% | |
| Price | $183.19 | +17.7% | +14.7% | +35.9% | +346.8% | |
| Annual Current Assets | $111.28M | -9.2% | +44.8% | – | +285.2% | |
| Annual Total Liabilities | $1.78B | -6.6% | +8.6% | +32.8% | +144.0% | |
| Annual Working Capital | -$181.06M | +6.5% | -67.6% | – | -1152.4% | |
| Annual Net Income | $227.81M | +13.6% | +44.5% | +84.7% | +737.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $40.26M | -56.5% | |
| 5Y | $40.26M | -56.5% | |
| All | $40.26M | -56.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $56.00K | N/A | >+9999.0% |
| 5Y | $21.00K | N/A | >+9999.0% |
| All | $8,000.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EGP?
As of today, EGP annual cash & cash equivalents is $17.53M
What is 1-year change in EGP annual cash & cash equivalents?
EGP annual cash & cash equivalents is down -56.46% year-over-year
What is 3-year change in EGP annual cash & cash equivalents?
EGP annual cash & cash equivalents is up +299.02% over the past 3 years
How far is EGP annual cash & cash equivalents from its all-time high?
EGP annual cash & cash equivalents is currently -56.46% below its historical high of $40.26M set on December 31, 2023
How does EGP annual cash & cash equivalents rank versus sector peers?
EGP annual cash & cash equivalents is higher than 19.71% of companies in Real Estate sector
When is EGP next annual earnings release?
The next annual earnings release for EGP is on
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, EGP quarterly cash & cash equivalents is $2.98M, down -90.94% on
- Historical Performance
- EGP quarterly cash & cash equivalents is down -82.42% year-over-year, and down -38.51% over the past 3 years
- All-Time High Comparison
- EGP quarterly cash & cash equivalents is currently -92.60% below its historical high of $40.26M set on
- 3-Year Low Comparison
- EGP quarterly cash & cash equivalents is +5223.21% above its 3-year low of $56.00K reached on an earlier date
- Sector Comparison
- EGP quarterly cash & cash equivalents is higher than 5.47% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.98M | -90.9% | -82.4% | -38.5% | +10000.0% | |
| Annual Cash & Cash Equivalents | $17.53M | – | -56.5% | +299.0% | +7725.4% | |
| Price | $183.19 | +10.3% | +17.7% | +14.7% | +35.9% | |
| Quarterly Current Assets | $107.60M | -18.3% | +3.3% | +53.5% | +120.1% | |
| Quarterly Total Liabilities | $1.85B | +3.5% | -3.9% | -6.4% | +32.7% | |
| Quarterly Working Capital | -$197.57M | -187.2% | -95.4% | -63.4% | -42.3% | |
| Quarterly Net Income | $66.96M | +5.8% | +21.3% | +77.1% | +174.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.92M | -90.9% | |
| 3Y | $40.26M | -92.6% | |
| 5Y | $40.26M | -92.6% | |
| All | $40.26M | -92.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.98M | at low | |
| 3Y | $56.00K | N/A | +5223.2% |
| 5Y | $21.00K | N/A | >+9999.0% |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EGP?
As of today, EGP quarterly cash & cash equivalents is $2.98M
What is EGP quarterly cash & cash equivalents most recent change?
EGP quarterly cash & cash equivalents was down -90.94% on September 30, 2025
What is 1-year change in EGP quarterly cash & cash equivalents?
EGP quarterly cash & cash equivalents is down -82.42% year-over-year
How far is EGP quarterly cash & cash equivalents from its all-time high?
EGP quarterly cash & cash equivalents is currently -92.60% below its historical high of $40.26M set on December 31, 2023
How does EGP quarterly cash & cash equivalents rank versus sector peers?
EGP quarterly cash & cash equivalents is higher than 5.47% of companies in Real Estate sector
When is EGP next earnings release?
The next earnings release for EGP is on
Cash and Cash Equivalents Formula
Data Sources & References
- EGP Official Website www.eastgroup.net
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49600/000004960025000109/0000049600-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49600/000004960025000019/0000049600-25-000019-index.htm
- EGP Profile on Yahoo Finance finance.yahoo.com/quote/EGP
- EGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/egp
