Annual Cash & Cash Equivalents
$823.15M$577.20M-41.22%
Summary
- Current Value
- As of today, SPG annual cash & cash equivalents is $823.15M, down -41.22% on
- Historical Performance
- SPG annual cash & cash equivalents is up +32.42% over the past 3 years, down -18.63% over the past 5 years
- All-Time High Comparison
- SPG annual cash & cash equivalents is currently -79.20% below its historical high of $3.96B set on
- 3-Year Low Comparison
- SPG annual cash & cash equivalents is +32.42% above its 3-year low of $621.63M reached on an earlier date
- Sector Comparison
- SPG annual cash & cash equivalents is higher than 91.45% of companies in Real Estate sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $823.15M | -41.2% | +32.4% | -18.6% | +3.3% | |
| Quarterly Cash & Cash Equivalents | $823.15M | -41.2% | +32.4% | -18.6% | +3.3% | |
| Price | $200.56 | +24.4% | +88.6% | +64.2% | +85.0% | |
| Annual Current Assets | $1.76B | -20.0% | +21.6% | -21.8% | -6.3% | |
| Annual Total Liabilities | $33.90B | +17.7% | +16.1% | +8.9% | +77.1% | |
| Annual Working Capital | -$4.51B | -826.3% | -4583.0% | -140.6% | -799.9% | |
| Annual Net Income | $5.36B | +96.6% | +118.7% | +319.9% | +1117.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.17B | -62.0% | |
| 5Y | $2.17B | -62.0% | |
| All | $3.96B | -79.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $621.63M | N/A | +32.4% |
| 5Y | $533.94M | +54.2% | |
| All | $62.72M | +1212.4% |
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 $823.15M
What is 1-year change in SPG annual cash & cash equivalents?
SPG annual cash & cash equivalents is down -41.22% year-over-year
What is 3-year change in SPG annual cash & cash equivalents?
SPG annual cash & cash equivalents is up +32.42% 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 -79.20% 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 91.45% of companies in Real Estate sector
When is SPG next annual earnings release?
As of today, the next annual earnings release for SPG has not been scheduled
Quarterly Cash & Cash Equivalents
$823.15M$729.43M-46.98%
Summary
- Current Value
- As of today, SPG quarterly cash & cash equivalents is $823.15M, down -46.98% on
- Historical Performance
- SPG quarterly cash & cash equivalents is down -41.22% year-over-year, up +32.42% over the past 3 years
- All-Time High Comparison
- SPG quarterly cash & cash equivalents is currently -79.20% below its historical high of $3.96B set on
- 3-Year Low Comparison
- SPG quarterly cash & cash equivalents is +7.04% above its 3-year low of $769.03M reached on
- Sector Comparison
- SPG quarterly cash & cash equivalents is higher than 91.67% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $823.15M | -47.0% | -41.2% | +32.4% | -18.6% | |
| Annual Cash & Cash Equivalents | $823.15M | – | -41.2% | +32.4% | -18.6% | |
| Price | $200.56 | +1.9% | +24.4% | +88.6% | +64.2% | |
| Quarterly Current Assets | $1.76B | -25.9% | -20.0% | +21.6% | -21.8% | |
| Quarterly Total Liabilities | $33.90B | +10.7% | +17.7% | +16.1% | +8.9% | |
| Quarterly Working Capital | -$4.51B | -363.3% | -826.3% | -4583.0% | -140.6% | |
| Quarterly Net Income | $3.58B | +409.5% | +342.0% | +363.3% | +1044.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | -47.0% | |
| 3Y | $2.55B | -67.7% | |
| 5Y | $2.55B | -67.7% | |
| All | $3.96B | -79.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $823.15M | at low | |
| 3Y | $769.03M | +7.0% | |
| 5Y | $438.42M | +87.8% | |
| All | $80.66M | +920.6% |
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 $823.15M
What is SPG quarterly cash & cash equivalents most recent change?
SPG quarterly cash & cash equivalents was down -46.98% on December 31, 2025
What is 1-year change in SPG quarterly cash & cash equivalents?
SPG quarterly cash & cash equivalents is down -41.22% year-over-year
How far is SPG quarterly cash & cash equivalents from its all-time high?
SPG quarterly cash & cash equivalents is currently -79.20% 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 91.67% of companies in Real Estate sector
When is SPG next earnings release?
As of today, the next earnings release for SPG has not been scheduled
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/1063761/000110465926009209/0001104659-26-009209-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1063761/000110465926009209/0001104659-26-009209-index.htm
- SPG Profile on Yahoo Finance finance.yahoo.com/quote/SPG
- SPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spg