SIMON PROPERTY GROUP INC. Cash & Equivalents 2006-2026 | SPG
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is SIMON PROPERTY GROUP INC.'s current cash & equivalents?
SIMON PROPERTY GROUP INC. (SPG) annual cash & equivalents for 2025 was $823.1M, a 41.22% decline from 2024. SIMON PROPERTY GROUP INC. cash & equivalents for the quarter ending March 31, 2026 was $543.0M.
What was SIMON PROPERTY GROUP INC.'s cash & equivalents in 2024?
SIMON PROPERTY GROUP INC. annual cash & equivalents for 2024 was $1.40B, a 19.79% increase from 2023.
What was SIMON PROPERTY GROUP INC.'s cash & equivalents in 2023?
SIMON PROPERTY GROUP INC. annual cash & equivalents for 2023 was $1.17B, a 88.05% increase from 2022.
What is SIMON PROPERTY GROUP INC.'s 5-year cash & equivalents CAGR?
SIMON PROPERTY GROUP INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 4.04% from FY2020 to FY2025, going from $1.01B to $823.1M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $823.1M | -41.2% | 10-K |
| FY2024 | $1.40B | +19.8% | 10-K |
| FY2023 | $1.17B | +88.1% | 10-K |
| FY2022 | $621.6M | +16.4% | 10-K |
| FY2021 | $533.9M | -47.2% | 10-K |
| FY2020 | $1.01B | +51.1% | 10-K |
| FY2019 | $669.4M | +30.1% | 10-K |
| FY2018 | $514.3M | -65.3% | 10-K |
| FY2017 | $1.48B | +164.7% | 10-K |
| FY2016 | $560.1M | -20.1% | 10-K |
| FY2015 | $701.1M | +14.5% | 10-K |
| FY2014 | $612.3M | -63.8% | 10-K |
| FY2013 | $1.69B | +42.8% | 10-K |
| FY2012 | $1.18B | +48.3% | 10-K |
| FY2011 | $798.6M | +0.2% | 10-K |
| FY2010 | $796.7M | -79.9% | 10-K |
| FY2009 | $3.96B | +411.6% | 10-K |
| FY2008 | $773.5M | +54.1% | 10-K |
| FY2007 | $502.0M | -46.0% | 10-K |
| FY2006 | $929.4M | - | 10-K |