Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsCash & EquivalentsCommon EquityDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesReal Estate - GrossReal Estate - NetReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Simon Property (SPG-PJ) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Simon Property (SPG-PJ) over the last 17 years, with Q3 2025 value amounting to $1.6 billion.

  • Simon Property's Cash & Equivalents fell 2845.6% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year decrease of 2845.6%. This contributed to the annual value of $1.4 billion for FY2024, which is 1979.09% up from last year.
  • According to the latest figures from Q3 2025, Simon Property's Cash & Equivalents is $1.6 billion, which was down 2845.6% from $1.2 billion recorded in Q2 2025.
  • In the past 5 years, Simon Property's Cash & Equivalents registered a high of $2.2 billion during Q3 2024, and its lowest value of $438.4 million during Q3 2021.
  • Its 5-year average for Cash & Equivalents is $1.0 billion, with a median of $1.2 billion in 2023.
  • In the last 5 years, Simon Property's Cash & Equivalents tumbled by 7487.59% in 2021 and then soared by 18218.65% in 2024.
  • Quarter analysis of 5 years shows Simon Property's Cash & Equivalents stood at $533.9 million in 2021, then rose by 16.42% to $621.6 million in 2022, then soared by 88.05% to $1.2 billion in 2023, then grew by 19.79% to $1.4 billion in 2024, then increased by 10.87% to $1.6 billion in 2025.
  • Its Cash & Equivalents was $1.6 billion in Q3 2025, compared to $1.2 billion in Q2 2025 and $1.4 billion in Q1 2025.