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Cash on Hand for Simon Property Group (SPG)

As of · Reported

Metric
Profitability

Latest period

$542.96M

YoY change

-41.2%

5Y CAGR

-4.0%

Peak year (2009)

$3.96B

Cash on Hand history chart for Simon Property Group (SPG) from 1993 to 2025

Latest: $823.15M

Cash on Hand growth chart for Simon Property Group (SPG) from 1993 to 2025

Latest: -41.2%

Cash on Hand history table for Simon Property Group (SPG) from 1993 to 2025

  • 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$0.00—
  • 1996$0.00—
  • 1995$0.00—
  • 1994$0.00—
  • 1993$0.00—

Cash on Hand values are taken from Simon Property Group's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 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 $542.96M. 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 net leverage and 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 .

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 record annual cash and short-term investments stands at $3.96B, reached in 2009; the historical low of $0.00 was recorded in 1993.

Simon Property Group Cash on Hand by Year

Simon Property Group Cash on Hand 2025: $823.15M

Simon Property Group posted cash and short-term investments of $823.15M in 2025, plunged 41.2% below 2024.

Simon Property Group Cash on Hand 2024: $1.40B

In 2024, Simon Property Group reported cash and short-term investments of $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

2022's cash and short-term investments for Simon Property Group came in at $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).

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