Annual Cash & Cash Equivalents
$1.40B$768.65M-35.44%
Summary
- Current Value
- As of today, SPG annual cash & cash equivalents is $1.40B, down -35.44% on
- Historical Performance
- SPG annual cash & cash equivalents is up +162.27% over the past 3 years, and up +109.20% over the past 5 years
- All-Time High Comparison
- SPG annual cash & cash equivalents is currently -64.62% below its historical high of $3.96B set on
- 3-Year Low Comparison
- SPG annual cash & cash equivalents is +125.27% above its 3-year low of $621.63M reached on an earlier date
- Sector Comparison
- SPG annual cash & cash equivalents is higher than 95.62% 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 | $1.40B | -35.4% | +162.3% | +109.2% | -64.6% | |
| Quarterly Cash & Cash Equivalents | $1.55B | -37.1% | +158.1% | +43.5% | +53.5% | |
| Price | $184.69 | +5.7% | +56.1% | +113.5% | +102.5% | |
| Annual Current Assets | $2.20B | -26.6% | +51.1% | – | -56.0% | |
| Annual Total Liabilities | $28.81B | -5.8% | -1.9% | +2.5% | +42.4% | |
| Annual Working Capital | -$486.48M | -1132.6% | -8.9% | – | -139.4% | |
| Annual Net Income | $2.73B | +4.3% | +6.2% | +12.6% | +493.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.17B | -35.4% | |
| 5Y | $2.17B | -35.4% | |
| All | $3.96B | -64.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $621.63M | N/A | +125.3% |
| 5Y | $533.94M | +162.3% | |
| All | $62.72M | +2132.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SPG?
As of today, SPG annual cash & cash equivalents is $1.40B
What is 1-year change in SPG annual cash & cash equivalents?
SPG annual cash & cash equivalents is down -35.44% year-over-year
What is 3-year change in SPG annual cash & cash equivalents?
SPG annual cash & cash equivalents is up +162.27% over the past 3 years
How far is SPG annual cash & cash equivalents from its all-time high?
SPG annual cash & cash equivalents is currently -64.62% below its historical high of $3.96B set on December 31, 2009
How does SPG annual cash & cash equivalents rank versus sector peers?
SPG annual cash & cash equivalents is higher than 95.62% of companies in Real Estate sector
When is SPG next annual earnings release?
The next annual earnings release for SPG is on
Quarterly Cash & Cash Equivalents
$1.55B$321.14M+26.08%
Summary
- Current Value
- As of today, SPG quarterly cash & cash equivalents is $1.55B, up +26.08% on
- Historical Performance
- SPG quarterly cash & cash equivalents is down -37.15% year-over-year, and up +158.11% over the past 3 years
- All-Time High Comparison
- SPG quarterly cash & cash equivalents is currently -60.77% below its historical high of $3.96B set on
- 3-Year Low Comparison
- SPG quarterly cash & cash equivalents is +149.76% above its 3-year low of $621.63M reached on an earlier date
- Sector Comparison
- SPG quarterly cash & cash equivalents is higher than 95.26% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.55B | +26.1% | -37.1% | +158.1% | +43.5% | |
| Annual Cash & Cash Equivalents | $1.40B | – | -35.4% | +162.3% | +109.2% | |
| Price | $184.69 | +3.3% | +5.7% | +56.1% | +113.5% | |
| Quarterly Current Assets | $2.37B | +18.1% | -26.7% | +69.9% | -6.4% | |
| Quarterly Total Liabilities | $30.63B | +1.4% | +2.3% | +6.5% | +4.0% | |
| Quarterly Working Capital | $1.71B | +2213.9% | -22.9% | +210.7% | +63.9% | |
| Quarterly Net Income | $702.70M | +9.2% | +28.5% | +13.0% | +316.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | at high | |
| 3Y | $2.55B | -39.1% | |
| 5Y | $2.55B | -39.1% | |
| All | $3.96B | -60.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | +26.1% | |
| 3Y | $621.63M | N/A | +149.8% |
| 5Y | $438.42M | +254.1% | |
| All | $80.66M | +1824.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SPG?
As of today, SPG quarterly cash & cash equivalents is $1.55B
What is SPG quarterly cash & cash equivalents most recent change?
SPG quarterly cash & cash equivalents was up +26.08% on September 30, 2025
What is 1-year change in SPG quarterly cash & cash equivalents?
SPG quarterly cash & cash equivalents is down -37.15% year-over-year
How far is SPG quarterly cash & cash equivalents from its all-time high?
SPG quarterly cash & cash equivalents is currently -60.77% below its historical high of $3.96B set on December 31, 2009
How does SPG quarterly cash & cash equivalents rank versus sector peers?
SPG quarterly cash & cash equivalents is higher than 95.26% of companies in Real Estate sector
When is SPG next earnings release?
The next earnings release for SPG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SPG Official Website www.simon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1063761/000110465925105545/0001104659-25-105545-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1063761/000155837025001271/0001558370-25-001271-index.htm
- SPG Profile on Yahoo Finance finance.yahoo.com/quote/SPG
- SPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spg