KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsCash & EquivalentsCommon EquityDividends payablesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesReal Estate - GrossReal Estate - NetReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Simon Property (SPG) has disclosed Cash & Equivalents for 17 consecutive years, with $823.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 41.22% to $823.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $823.1 million through Dec 2025, down 41.22% year-over-year, with the annual reading at $823.1 million for FY2025, 41.22% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $823.1 million at Simon Property, down from $1.6 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.2 billion in Q3 2024, with the low at $438.4 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $1.0 billion, with a median of $1.0 billion recorded in 2021.
  • The sharpest move saw Cash & Equivalents crashed 74.88% in 2021, then surged 182.19% in 2024.
  • Over 5 years, Cash & Equivalents stood at $533.9 million in 2021, then grew by 16.42% to $621.6 million in 2022, then surged by 88.05% to $1.2 billion in 2023, then increased by 19.79% to $1.4 billion in 2024, then plummeted by 41.22% to $823.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $823.1 million, $1.6 billion, and $1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.