Simon Property (SPG) Ending Cash Balance (2010 - 2026)
Simon Property's Ending Cash Balance was $1.02 billion in Q2 2026, down 17.2% from $1.23 billion a year earlier but up 87.7% from the prior quarter.
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Analysis
Simon Property (SPG) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Simon Property came in at $823.15 million, down 41.2% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of -4.0% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $1.4 billion in FY2024 (+19.8%), $1.17 billion in FY2023 (+88.1%), $621.63 million in FY2022 (+16.4%) and $533.94 million in FY2021 (-47.2%).
- Quarterly Ending Cash Balance has moved between $438.42 million (Q3 2021) and $2.17 billion (Q3 2024) over five years.
- Compared with a year earlier, Ending Cash Balance has declined for five straight quarters, with growth averaging 8.1% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was Q3 2024 (growth of 182.2%); the worst was Q1 2026 (a decline of 60.7%).
- Per Business Quant data, SPG's Ending Cash Balance in the three quarters before Q2 2026 was $542.96 million (Q1 2026), $823.15 million (Q4 2025) and $1.55 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 177.74 Bn | 163.76 Bn | 1.47 Bn | 2.42 Bn |
| 2 | Prologis | 120.05 Bn | 114.00 Bn | - | 2.27 Bn |
| 3 | Simon Property | 74.18 Bn | 70.24 Bn | - | 1.02 Bn |
| 4 | Public Storage | 62.09 Bn | 60.82 Bn | - | 560.38 Mn |
| 5 | Realty Income | 55.76 Bn | 54.03 Bn | - | 576.19 Mn |
| 6 | Ventas | 45.60 Bn | 44.27 Bn | - | 229.63 Mn |
| 7 | Extra Space Storage | 33.58 Bn | 32.49 Bn | 650.96 Mn | 119.67 Mn |
| 8 | Vici Properties | 27.29 Bn | 25.64 Bn | 1.06 Bn | 270.32 Mn |
| 9 | Vivmark Residential | 24.52 Bn | 24.30 Bn | - | 143.38 Mn |
| 10 | Essex Property Trust | 17.52 Bn | 17.27 Bn | - | 80.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 Bn |
| Mar 31, 2026 | 542.96 Mn |
| Dec 31, 2025 | 823.15 Mn |
| Sep 30, 2025 | 1.55 Bn |
| Jun 30, 2025 | 1.23 Bn |
| Mar 31, 2025 | 1.38 Bn |
| Dec 31, 2024 | 1.40 Bn |
| Sep 30, 2024 | 2.17 Bn |
| Jun 30, 2024 | 1.23 Bn |
| Mar 31, 2024 | 1.25 Bn |
| Dec 31, 2023 | 1.17 Bn |
| Sep 30, 2023 | 769.03 Mn |
| Jun 30, 2023 | 837.47 Mn |
| Mar 31, 2023 | 1.16 Bn |
| Dec 31, 2022 | 621.63 Mn |
| Sep 30, 2022 | 601.52 Mn |
| Jun 30, 2022 | 541.24 Mn |
| Mar 31, 2022 | 514.93 Mn |
| Dec 31, 2021 | 533.94 Mn |
| Sep 30, 2021 | 438.42 Mn |
API Access
Simon Property 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=SPG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "SPG", "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=SPG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();