Macerich Cash from 2010 to 2026

MAC Stock  USD 17.90  0.94  4.99%   
Macerich's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 116.9 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
131.1 M
Current Value
290.2 M
Quarterly Volatility
148.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 244.6 M, Interest Expense of 150.4 M or Selling General Administrative of 19.3 M, as well as many indicators such as Price To Sales Ratio of 4.26, Dividend Yield of 0.0361 or PTB Ratio of 2.56. Macerich financial statements analysis is a perfect complement when working with Macerich Valuation or Volatility modules.
  
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Check out the analysis of Macerich Correlation against competitors.
Analyzing Macerich's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Macerich's current valuation and future prospects.

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 Mean109,454,317
Geometric Mean90,058,102
Coefficient Of Variation86.47
Mean Deviation43,093,381
Median94,046,000
Standard Deviation94,641,430
Sample Variance8957T
Range449.7M
R-Value0.29
Mean Square Error8745.8T
R-Squared0.08
Significance0.26
Slope5,451,398
Total Sum of Squares143312T

Macerich Cash History

2026116.9 M
2025103.3 M
202489.9 M
202394.9 M
2022100.3 M
2021112.5 M
2020465.3 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
Cash103.3 M116.9 M
Cash And Short Term Investments103.3 M122.4 M
Cash And Equivalents103.3 M152.9 M
Change In Cash-11.5 M-11 M
Free Cash Flow326 M342.3 M
Begin Period Cash Flow218.8 M121.6 M
Total Cashflows From Investing Activities22.8 M23.9 M
Other Cashflows From Financing Activities-7.9 M-7.5 M
Other Non Cash Items131.7 M138.3 M
Total Cash From Operating Activities326 M263.4 M
Total Cash From Financing Activities-284.4 M-270.2 M
End Period Cash Flow204.1 M127.7 M
Other Cashflows From Investing Activities37.7 M35.8 M
Cash And Cash Equivalents Changes12.8 M13.4 M
Cash Flows Other Operating-25.5 M-26.8 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 1.33  1.26 
Free Cash Flow Per Share 1.04  1.09 
Cash Per Share 0.42  0.40 
Capex To Operating Cash Flow 1.20  1.14 
EV To Operating Cash Flow 31.28  24.25 
EV To Free Cash Flow 31.28  32.84 
Price To Operating Cash Flows Ratio 15.48  12.37 
Price To Free Cash Flows Ratio 15.48  16.26 
Cash Ratio 0.16  0.15 
Cash Conversion Cycle(10.60)(11.13)
Operating Cash Flow Sales Ratio 0.35  0.40 
Free Cash Flow Operating Cash Flow Ratio 0.93  0.97 
Cash Flow Coverage Ratios 0.06  0.08 
Price Cash Flow Ratio 15.48  12.37 
Cash Flow To Debt Ratio 0.06  0.08 

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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Retail REITs sector continue expanding? Could Macerich diversify its offerings? Factors like these will boost the valuation of Macerich. Expected growth trajectory for Macerich significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Macerich data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
39.711
Dividend Share
0.68
Earnings Share
(1.67)
Revenue Per Share
4.413
Quarterly Revenue Growth
0.239
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Macerich's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Macerich represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Macerich's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.