Simon Property Group (SPG) Cash on Hand
Market Cap: $54.20B
Avg Volume: 1.48M
Industry: REIT - Retail
Sector: Real Estate
How much cash does Simon Property Group have?
According to Simon Property Group's latest annual financial reports, the company has a total of $1.40B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, Simon Property Group holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.
In total, the company has $1.40B when combining cash and cash equivalents with short-term investments.
On a per-share basis, Simon Property Group has $4.29 in cash. This metric helps investors understand how much cash the company holds per outstanding share.
The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $3.06B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.
Lastly, the company's cash position has experienced a growth rate of 19.79%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$1.40B
Short-Term Investments
$-
Cash & Short-Term Investments
$1.40B
Cash Per Share
$4.29
Free Cash Flow
$3.06B
Cash Growth
19.79%
Simon Property Group Historical Cash on Hand
Cash on Hand History
The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.
| Year | Cash on Hand | Change |
|---|---|---|
| 2024 | $1.40B | 19.79% |
| 2023 | $1.17B | 88.05% |
| 2022 | $621.63M | 16.42% |
| 2021 | $533.94M | -47.22% |
| 2020 | $1.01B | 51.13% |
| 2019 | $669.37M | 30.14% |
| 2018 | $514.34M | -65.30% |
| 2017 | $1.48B | 164.67% |
| 2016 | $560.06M | -20.12% |
| 2015 | $701.13M | 14.51% |
| 2014 | $612.28M | -64.34% |
| 2013 | $1.72B | 44.94% |
| 2012 | $1.18B | 48.32% |
| 2011 | $798.65M | 0.24% |
| 2010 | $796.72M | -79.87% |
| 2009 | $3.96B | 411.63% |
| 2008 | $773.54M | 54.10% |
| 2007 | $501.98M | -45.99% |
| 2006 | $929.36M | 175.74% |
| 2005 | $337.05M | -35.19% |
| 2004 | $520.08M | -2.90% |
| 2003 | $535.62M | 34.87% |
| 2002 | $397.13M | 52.88% |
| 2001 | $259.76M | 16.43% |
| 2000 | $223.11M | 41.54% |
| 1999 | $157.63M | 22.01% |
| 1998 | $129.19M | N/A |
| 1997 | $- | N/A |
| 1996 | $- | N/A |
| 1995 | $- | N/A |
| 1994 | $- | N/A |
| 1993 | $- | N/A |
Related Metrics
Explore detailed financial metrics and analysis for SPG.