Simon Cash from 2010 to 2026

SPG Stock  USD 196.83  5.40  2.82%   
Simon Property's Cash is increasing over the last several years with stable swings. Cash is estimated to finish at about 916.1 M this year. Cash is the total amount of money in the form of currency that Simon Property Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-09-30
Previous Quarter
1.6 B
Current Value
823.1 M
Quarterly Volatility
816.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Simon Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Simon Property's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 742.7 M or Selling And Marketing Expenses of 101.7 M, as well as many indicators such as Price To Sales Ratio of 4.97, Dividend Yield of 0.0701 or PTB Ratio of 7.12. Simon financial statements analysis is a perfect complement when working with Simon Property Valuation or Volatility modules.
  
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Check out the analysis of Simon Property Correlation against competitors.
The Cash trend for Simon Property Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Simon Property is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Simon Property's Cash Growth Pattern

Below is the plot of the Cash of Simon Property Group over the last few years. Cash refers to the most liquid asset of Simon Property Group, which is listed under current asset account on Simon Property Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Simon Property customers. The amounts must be unrestricted with restricted cash listed in a different Simon Property 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. Simon Property's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Simon Property's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Simon Cash Regression Statistics

Arithmetic Mean873,202,688
Geometric Mean765,617,780
Coefficient Of Variation46.80
Mean Deviation325,680,928
Median798,650,000
Standard Deviation408,666,781
Sample Variance167008.5T
Range1.6B
R-Value0.14
Mean Square Error174612.4T
R-Squared0.02
Significance0.59
Slope11,392,217
Total Sum of Squares2672136.6T

Simon Cash History

2026916.1 M
2025823.1 M
20241.4 B
20231.2 B
2022621.6 M
2021533.9 M
2020B

Other Fundumenentals of Simon Property Group

Simon Property Cash component correlations

About Simon Property Financial Statements

Simon Property stakeholders use historical fundamental indicators, such as Simon Property's Cash, to determine how well the company is positioned to perform in the future. Although Simon Property investors may analyze each financial statement separately, they are all interrelated. For example, changes in Simon Property's assets and liabilities are reflected in the revenues and expenses on Simon Property'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 Simon Property Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash823.1 M916.1 M
Cash And Short Term Investments823.1 M1.1 B
Cash And Equivalents823.1 M966.4 M
Change In Cash-577.2 M-548.3 M
Free Cash Flow3.5 B3.7 B
Begin Period Cash Flow1.4 B766.2 M
Total Cashflows From Investing Activities1.3 B1.3 B
Other Cashflows From Financing Activities-531.4 M-504.9 M
Other Non Cash Items-4.7 B-4.5 B
Total Cash From Operating Activities4.4 B4.6 B
Total Cash From Financing Activities-4.5 B-4.3 B
End Period Cash Flow823.1 M792.3 M
Other Cashflows From Investing Activities448.9 M362.4 M
Cash And Cash Equivalents Changes100.8 M105.9 M
Cash Flows Other Operating-195.7 M-205.5 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 10.53  5.61 
Free Cash Flow Per Share 8.44  8.86 
Cash Per Share 2.52  2.96 
Capex To Operating Cash Flow 0.23  0.22 
EV To Operating Cash Flow 23.98  34.78 
EV To Free Cash Flow 29.90  45.41 
Price To Operating Cash Flows Ratio 16.93  17.18 
Price To Free Cash Flows Ratio 21.11  24.23 
Cash Ratio 302.29  317.41 
Cash Conversion Cycle(588.35)(558.93)
Operating Cash Flow Sales Ratio 0.58  0.38 
Free Cash Flow Operating Cash Flow Ratio 0.72  0.76 
Cash Flow Coverage Ratios 0.14  0.08 
Price Cash Flow Ratio 16.93  17.18 
Cash Flow To Debt Ratio 0.14  0.08 

Currently Active Assets on Macroaxis

When determining whether Simon Property Group is a strong investment it is important to analyze Simon Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simon Property's future performance. For an informed investment choice regarding Simon Stock, refer to the following important reports:
Check out the analysis of Simon Property Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Can Retail REITs industry sustain growth momentum? Does Simon have expansion opportunities? Factors like these will boost the valuation of Simon Property. If investors know Simon will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Simon Property demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
3.581
Dividend Share
8.55
Earnings Share
14.17
Revenue Per Share
19.479
Quarterly Revenue Growth
0.131
The market value of Simon Property Group is measured differently than its book value, which is the value of Simon that is recorded on the company's balance sheet. Investors also form their own opinion of Simon Property's value that differs from its market value or its book value, called intrinsic value, which is Simon Property's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Simon Property's market value can be influenced by many factors that don't directly affect Simon Property'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 Simon Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simon Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Simon Property's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.