Macerich Cash from 2010 to 2024

MAC Stock  USD 19.72  0.16  0.82%   
Macerich's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 117.6 M this year. Cash is the total amount of money in the form of currency that Macerich Company has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-09-30
Previous Quarter
181.7 M
Current Value
116.5 M
Quarterly Volatility
149.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Macerich financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Macerich's main balance sheet or income statement drivers, such as Depreciation And Amortization of 224 M, Interest Expense of 139.7 M or Selling General Administrative of 18.9 M, as well as many indicators such as Price To Sales Ratio of 4.32, Dividend Yield of 0.0876 or PTB Ratio of 2.55. Macerich financial statements analysis is a perfect complement when working with Macerich Valuation or Volatility modules.
  
Check out the analysis of Macerich Correlation against competitors.

Latest Macerich's Cash Growth Pattern

Below is the plot of the Cash of Macerich Company over the last few years. Cash refers to the most liquid asset of Macerich, which is listed under current asset account on Macerich Company balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Macerich customers. The amounts must be unrestricted with restricted cash listed in a different Macerich account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Macerich's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Macerich's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Macerich Cash Regression Statistics

Arithmetic Mean111,211,584
Geometric Mean89,282,099
Coefficient Of Variation90.83
Mean Deviation48,222,267
Median94,046,000
Standard Deviation101,014,240
Sample Variance10203.9T
Range449.7M
R-Value0.38
Mean Square Error9406.5T
R-Squared0.14
Significance0.16
Slope8,571,065
Total Sum of Squares142854.3T

Macerich Cash History

2024117.6 M
202394.9 M
2022100.3 M
2021112.5 M
2020465.3 M
2019100 M
2018102.7 M

Other Fundumenentals of Macerich

Macerich Cash component correlations

About Macerich Financial Statements

Macerich stakeholders use historical fundamental indicators, such as Macerich's Cash, to determine how well the company is positioned to perform in the future. Although Macerich investors may analyze each financial statement separately, they are all interrelated. For example, changes in Macerich's assets and liabilities are reflected in the revenues and expenses on Macerich's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Macerich Company. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash94.9 M117.6 M
Cash And Short Term Investments94.9 M125 M
Cash And Equivalents115.4 M167.5 M
Change In Cash9.2 M9.6 M
Free Cash Flow295.5 M310.3 M
Begin Period Cash Flow181.1 M116.9 M
Other Cashflows From Financing Activities-41.6 M-39.5 M
Other Non Cash Items242.2 M254.3 M
Total Cash From Operating Activities295.5 M265 M
Total Cash From Financing Activities-338.9 M-321.9 M
End Period Cash Flow190.3 M121.7 M
Other Cashflows From Investing Activities87.1 M82.8 M
Total Cashflows From Investing Activities-1.6 M-1.7 M
Cash And Cash Equivalents Changes12.8 M13.4 M
Cash Flows Other Operating-25.5 M-26.8 M
Free Cash Flow Yield 0.09  0.09 
Operating Cash Flow Per Share 1.37  1.30 
Free Cash Flow Per Share 1.37  1.44 
Cash Per Share 0.44  0.42 
Capex To Operating Cash Flow 0.33  0.32 
EV To Operating Cash Flow 25.86  24.25 
EV To Free Cash Flow 25.86  27.16 
Price To Operating Cash Flows Ratio 11.26  12.37 
Price To Free Cash Flows Ratio 11.26  11.82 
Cash Ratio 0.07  0.14 
Cash Conversion Cycle 43.36  45.52 
Operating Cash Flow Sales Ratio 0.34  0.41 
Free Cash Flow Operating Cash Flow Ratio 0.64  0.67 
Cash Flow Coverage Ratios 0.07  0.08 
Price Cash Flow Ratio 11.26  12.37 
Cash Flow To Debt Ratio 0.07  0.08 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Macerich offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Macerich's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Macerich Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Macerich Company Stock:
Check out the analysis of Macerich Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macerich. If investors know Macerich will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macerich listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
39.711
Dividend Share
0.68
Earnings Share
0.36
Revenue Per Share
3.639
Quarterly Revenue Growth
(0.03)
The market value of Macerich is measured differently than its book value, which is the value of Macerich that is recorded on the company's balance sheet. Investors also form their own opinion of Macerich's value that differs from its market value or its book value, called intrinsic value, which is Macerich's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macerich's market value can be influenced by many factors that don't directly affect Macerich's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macerich's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macerich is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macerich's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.