Cash on Hand for Simon Property Group (SPG)
According to Simon Property Group's latest reported financial statements, the company's latest reported cash and short-term investments is $823.15M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$823.15M
YoY change
-41.2%
5Y CAGR
-4.0%
Peak year (2009)
$3.96B
Latest annual
$823.15M
Cash on Hand history chart for Simon Property Group (SPG) from 1993 to 2025
Cash on Hand history table for Simon Property Group (SPG) from 1993 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $823.15M | -41.2% | ||
| 2024 | $1.40B | -35.4% | ||
| 2023 | $2.17B | +248.9% | ||
| 2022 | $621.63M | +16.4% | ||
| 2021 | $533.94M | -47.2% | ||
| 2020 | $1.01B | +51.1% | ||
| 2019 | $669.37M | +30.1% | ||
| 2018 | $514.34M | -65.3% | ||
| 2017 | $1.48B | +164.7% | ||
| 2016 | $560.06M | -20.1% | ||
| 2015 | $701.13M | +14.5% | ||
| 2014 | $612.28M | -64.3% | ||
| 2013 | $1.72B | +44.9% | ||
| 2012 | $1.18B | +48.3% | ||
| 2011 | $798.65M | +0.2% | ||
| 2010 | $796.72M | -79.9% | ||
| 2009 | $3.96B | +411.6% | ||
| 2008 | $773.54M | -67.6% | ||
| 2007 | $2.39B | -2.7% | ||
| 2006 | $2.46B | +628.6% | ||
| 2005 | $337.05M | -35.2% | ||
| 2004 | $520.08M | -2.9% | ||
| 2003 | $535.62M | +34.9% | ||
| 2002 | $397.13M | +52.9% | ||
| 2001 | $259.76M | +16.4% | ||
| 2000 | $223.11M | +41.5% | ||
| 1999 | $157.63M | +22.0% | ||
| 1998 | $129.19M | — | ||
| 1997 | $0 | — | ||
| 1996 | $0 | — | ||
| 1995 | $0 | — | ||
| 1994 | $0 | — | ||
| 1993 | $0 | — |
Cash on Hand values are taken from Simon Property Group's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Simon Property Group (SPG) cash and short-term investments is $823.15M – plunged 41.2% year-over-year.
Simon Property Group cash and short-term investments has contracted on net over the period, with a -4.0% compound annual growth rate over 2020–2025 (5 years).
Simon Property Group cash and short-term investments plunged from $3.96B in 2009 to $823.15M in 2025, a 79.2% drawdown.
The dataset's maximum cash and short-term investments sits at $3.96B (2009); the minimum reading of $0 dates to 1993.
Simon Property Group (SPG) sits 7th of 8 Real Estate peers we track on this metric, against a peer median of $1.67B.
Simon Property Group Cash on Hand by Year
Simon Property Group Cash on Hand 2025: $823.15M
Simon Property Group cash and short-term investments in 2025 was $823.15M, plunged 41.2% below 2024.
Simon Property Group Cash on Hand 2024: $1.40B
Simon Property Group cash and short-term investments in 2024 was $1.40B, plunged 35.4% below 2023.
Simon Property Group Cash on Hand 2023: $2.17B
Simon Property Group cash and short-term investments in 2023 was $2.17B, surged 248.9% from 2022.
Simon Property Group Cash on Hand 2022: $621.63M
Simon Property Group cash and short-term investments in 2022 was $621.63M, grew 16.4% from 2021.
Simon Property Group Cash on Hand 2021: $533.94M
Simon Property Group cash and short-term investments in 2021 was $533.94M.
See more financial history for Simon Property Group (SPG).
Sector peers — Cash on Hand
Companies in the same sector as Simon Property Group, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Welltower Inc. (WELL) | $5.03B | Real Estate |
| Digital Realty Trust, Inc. (DLR) | $3.45B | Real Estate |
| Equinix, Inc. (EQIX) | $3.23B | Real Estate |
| CBRE Group, Inc. (CBRE) | $1.86B | Real Estate |
| American Tower Corporation (AMT) | $1.47B | Real Estate |
| Prologis, Inc. (PLD) | $1.15B | Real Estate |
| Realty Income Corporation (O) | $434.84M | Real Estate |
| Public Storage (PSA) | $318.10M | Real Estate |
Frequently asked questions
What is Simon Property Group's cash and short-term investments?
- Latest reported cash and short-term investments for Simon Property Group (SPG) is $823.15M (period ending December 31, 2025).
How has Simon Property Group cash and short-term investments changed year-over-year?
- Simon Property Group (SPG) cash and short-term investments changed -41.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Simon Property Group cash and short-term investments?
- Simon Property Group (SPG) cash and short-term investments compound annual growth rate is -4.0% over the most recent 5 years available.
When did Simon Property Group cash and short-term investments hit its highest annual value?
- Simon Property Group cash and short-term investments reached its highest annual value of $3.96B in 2009.
What was Simon Property Group cash and short-term investments in 2024?
- Simon Property Group (SPG) cash and short-term investments in 2024 was $1.40B.
What was Simon Property Group cash and short-term investments in 2025?
- Simon Property Group (SPG) cash and short-term investments in 2025 was $823.15M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
SPG Overview
Company profile, financial tools, and key metrics
SPG Revenue Counter
Earns $201.82 every second. See per minute, hour, and day.
SPG Earnings Counter
Earns $146.34 per second net profit. See per minute, hour, and day.
SPG Economic Scale
Exceeds French Polynesia's GDP. Compare with world economies.
SPG What If Invested
What if you had invested $1,000? See historical returns from any date.
SPG How It Makes Money
Discover visual breakdown of $6.36B in revenue — where it comes from and where it goes.
SPG Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
SPG Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
SPG Daily Price Character
Balanced · 50.5% historical win rate (green days). Streaks & record days.
SPG Buybacks
0.41% TTM buyback yield. Shareholder yield & SBC comparison.
SPG Stock Split History
2 splits on record. Dates, ratios, and cumulative multiple.
SPG Dividend Profile
Yield: 4.32%. Safety: 5/8. See full history.
SPG Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
SPG Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.