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Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueDividends payablesLiabilities and Shareholders EquityMinority InterestNon-Current DebtOther Non-Current AssetsPayablesPreferred SharesReal Estate - GrossReal Estate - NetReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
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Saul Centers (BFS) Cash & Equivalents (2016 - 2025)

Saul Centers has reported Cash & Equivalents over the past 16 years, most recently at $8.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $8.7 million for Q4 2025, down 15.13% from a year ago — trailing twelve months through Dec 2025 was $8.7 million (down 15.13% YoY), and the annual figure for FY2025 was $8.7 million, down 15.13%.
  • Cash & Equivalents for Q4 2025 was $8.7 million at Saul Centers, down from $11.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BFS hit a ceiling of $14.9 million in Q2 2021 and a floor of $5.3 million in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $10.7 million (2022), compared with a mean of $10.3 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 78.06% in 2021 and later skyrocketed 63.79% in 2025.
  • Saul Centers' Cash & Equivalents stood at $14.6 million in 2021, then decreased by 9.01% to $13.3 million in 2022, then crashed by 36.69% to $8.4 million in 2023, then rose by 22.51% to $10.3 million in 2024, then fell by 15.13% to $8.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $8.7 million (Q4 2025), $11.8 million (Q3 2025), and $5.3 million (Q2 2025) per Business Quant data.