Annual Cash & Cash Equivalents
$177.48M$12.82M-6.73%
Summary
- Current Value
- As of today, MAC annual cash & cash equivalents is $177.48M, down -6.73% on
- Historical Performance
- MAC annual cash & cash equivalents is up +6.29% over the past 3 years, and up +55.39% over the past 5 years
- All-Time High Comparison
- MAC annual cash & cash equivalents is currently -67.32% below its historical high of $543.01M set on
- 3-Year Low Comparison
- MAC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MAC annual cash & cash equivalents is higher than 67.15% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $177.48M | -6.7% | +6.3% | +55.4% | +9.7% | |
| Quarterly Cash & Cash Equivalents | $380.60M | +65.5% | +130.7% | -29.8% | -35.8% | |
| Price | $18.74 | -4.0% | +48.5% | +38.0% | -60.3% | |
| Annual Current Assets | $334.67M | -11.6% | -11.5% | – | +24.4% | |
| Annual Total Liabilities | $5.72B | +14.8% | +10.7% | -5.0% | +12.2% | |
| Annual Working Capital | -$644.01M | +36.0% | +25.3% | – | +38.1% | |
| Annual Net Income | -$198.57M | +28.8% | -281.6% | -222.8% | -2150.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $190.29M | -6.7% | |
| 5Y | $482.66M | N/A | -63.2% |
| All | $543.01M | -67.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $177.48M | at low | |
| 5Y | $166.97M | +6.3% | |
| All | $3.82M | +4541.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MAC?
As of today, MAC annual cash & cash equivalents is $177.48M
What is 1-year change in MAC annual cash & cash equivalents?
MAC annual cash & cash equivalents is down -6.73% year-over-year
What is 3-year change in MAC annual cash & cash equivalents?
MAC annual cash & cash equivalents is up +6.29% over the past 3 years
How far is MAC annual cash & cash equivalents from its all-time high?
MAC annual cash & cash equivalents is currently -67.32% below its historical high of $543.01M set on December 31, 2010
How does MAC annual cash & cash equivalents rank versus sector peers?
MAC annual cash & cash equivalents is higher than 67.15% of companies in Real Estate sector
When is MAC next annual earnings release?
The next annual earnings release for MAC is on
Quarterly Cash & Cash Equivalents
$380.60M$155.13M+68.80%
Summary
- Current Value
- As of today, MAC quarterly cash & cash equivalents is $380.60M, up +68.80% on
- Historical Performance
- MAC quarterly cash & cash equivalents is up +65.50% year-over-year, and up +130.70% over the past 3 years
- All-Time High Comparison
- MAC quarterly cash & cash equivalents is currently -66.93% below its historical high of $1.15B set on
- 3-Year Low Comparison
- MAC quarterly cash & cash equivalents is +114.45% above its 3-year low of $177.48M reached on
- Sector Comparison
- MAC quarterly cash & cash equivalents is higher than 81.39% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $380.60M | +68.8% | +65.5% | +130.7% | -29.8% | |
| Annual Cash & Cash Equivalents | $177.48M | – | -6.7% | +6.3% | +55.4% | |
| Price | $18.74 | +10.1% | -4.0% | +48.5% | +38.0% | |
| Quarterly Current Assets | $512.19M | +43.0% | +41.0% | +48.7% | -35.4% | |
| Quarterly Total Liabilities | $5.84B | -3.7% | +16.8% | +14.8% | -10.6% | |
| Quarterly Working Capital | -$932.31M | -194.4% | +2.5% | -461.4% | +48.4% | |
| Quarterly Net Income | -$90.19M | +21.0% | +19.7% | -557.7% | -270.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $380.60M | at high | |
| 3Y | $380.60M | at high | |
| 5Y | $1.15B | -66.9% | |
| All | $1.15B | -66.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $177.48M | N/A | +114.5% |
| 3Y | $177.48M | +114.5% | |
| 5Y | $158.44M | +140.2% | |
| All | $15.64M | +2333.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MAC?
As of today, MAC quarterly cash & cash equivalents is $380.60M
What is MAC quarterly cash & cash equivalents most recent change?
MAC quarterly cash & cash equivalents was up +68.80% on September 30, 2025
What is 1-year change in MAC quarterly cash & cash equivalents?
MAC quarterly cash & cash equivalents is up +65.50% year-over-year
How far is MAC quarterly cash & cash equivalents from its all-time high?
MAC quarterly cash & cash equivalents is currently -66.93% below its historical high of $1.15B set on March 31, 2021
How does MAC quarterly cash & cash equivalents rank versus sector peers?
MAC quarterly cash & cash equivalents is higher than 81.39% of companies in Real Estate sector
When is MAC next earnings release?
The next earnings release for MAC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MAC Official Website www.macerich.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912242/000091224225000076/0000912242-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912242/000091224225000023/0000912242-25-000023-index.htm
- MAC Profile on Yahoo Finance finance.yahoo.com/quote/MAC
- MAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mac