Eastgroup Properties (EGP) Ending Cash Balance (2009 - 2026)
Eastgroup Properties (EGP) posted Ending Cash Balance of $83.25 million for Q3 2026, compared with $2.98 million a year earlier and up 149.4% from the prior quarter.
Eastgroup Properties (EGP) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Eastgroup Properties' Ending Cash Balance came in at $1.01 million, down 94.3% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 116.9% (FY2020 to FY2025).
- In prior years, Eastgroup Properties' Ending Cash Balance was $17.53 million in FY2024 (-56.5%), $40.26 million in FY2023, $56,000 in FY2022 (-98.7%) and $4.39 million in FY2021.
- The Q3 2026 figure stands as the highest quarterly Ending Cash Balance in data going back to Q2 2009.
- On a year-over-year basis, Ending Cash Balance increased in three of the last seven quarters, with an average decline of 23.4%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q1 2024, with growth of 66.4%; the weakest was Q4 2022, with a decline of 98.7%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $33.38 million (Q2 2026), $31.36 million (Q1 2026) and $1.01 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 2.42 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 2.27 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 576.19 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 229.63 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 395.63 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 119.67 Mn |
| 10 | Eastgroup Properties | 10.63 Bn | 10.56 Bn | - | 83.25 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 83.25 Mn |
| Jun 30, 2026 | 33.38 Mn |
| Mar 31, 2026 | 31.36 Mn |
| Dec 31, 2025 | 1.01 Mn |
| Sep 30, 2025 | 2.98 Mn |
| Jun 30, 2025 | 32.92 Mn |
| Mar 31, 2025 | 20.52 Mn |
| Dec 31, 2024 | 17.53 Mn |
| Sep 30, 2024 | 16.96 Mn |
| Jun 30, 2024 | 39.40 Mn |
| Mar 31, 2024 | 15.63 Mn |
| Dec 31, 2023 | 40.26 Mn |
| Sep 30, 2023 | 374,000.00 |
| Jun 30, 2023 | 1.08 Mn |
| Mar 31, 2023 | 9.39 Mn |
| Dec 31, 2022 | 56,000.00 |
| Sep 30, 2022 | 4.85 Mn |
| Jun 30, 2022 | 5.56 Mn |
| Mar 31, 2022 | 5.72 Mn |
| Dec 31, 2021 | 4.39 Mn |
Eastgroup Properties Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=EGP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "EGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=EGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();