Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueDividends payablesLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current DebtOther Non-Current AssetsPayablesPreferred SharesReal Estate - GrossReal Estate - NetReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Saul Centers (BFS) Cash & Equivalents (2016 - 2026)

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

  • For Q4 2025, Cash & Equivalents fell 15.13% year-over-year to $8.7 million; the TTM value through Dec 2025 reached $8.7 million, down 15.13%, while the annual FY2025 figure was $8.7 million, 15.13% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $8.7 million at Saul Centers, down from $11.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $14.9 million in Q2 2021 and troughed at $5.3 million in Q2 2025.
  • A 5-year average of $10.3 million and a median of $10.7 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 78.06% in 2021 and later surged 63.79% in 2025.
  • Year by year, Cash & Equivalents stood at $14.6 million in 2021, then fell by 9.01% to $13.3 million in 2022, then plummeted by 36.69% to $8.4 million in 2023, then grew by 22.51% to $10.3 million in 2024, then dropped by 15.13% to $8.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for BFS at $8.7 million in Q4 2025, $11.8 million in Q3 2025, and $5.3 million in Q2 2025.