Company / Cash & Equivalents
Saul Centers, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$8.7M
FY2025
5-year range
$8.4M / $14.6M
FY2021-FY2025
Trend
-15.1%
vs FY2024
Sector context
#121 of 133
Real Estate
What the data says
Among 133 Real Estate companies, Saul Centers, Inc. is in the bottom 9% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $8M in FY2016 to $27M in FY2020.
Based on SEC 10-K filings.
$9M in FY2025 with a 5-year CAGR of -20.1%.
Improved from $8M to $9M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -13.0%
- 5-Year CAGR
- -20.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in Real EstateTop 91% of 133This company $8.7M Sector average $334.0M
▼
-97.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -20.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 15.1% year-over-year.
- Ranks #121 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.7M | -15.1% |
| FY2024 | $10.3M | +22.5% |
| FY2023 | $8.4M | -36.7% |
| FY2022 | $13.3M | -9.0% |
| FY2021 | $14.6M | -45.7% |
| FY2020 | $26.9M | +93.1% |
| FY2019 | $13.9M | -4.6% |
| FY2018 | $14.6M | +33.6% |
| FY2017 | $10.9M | +31.1% |
| FY2016 | $8.3M | -16.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026